JAP Jap.Acc.Pf

 

TIDMJAP 
 
RNS Number : 0394N 
Japanese Accelerated Perf Fund Ltd 
09 February 2009 
 

FOR IMMEDIATE RELEASE 
 
 
9 February 2009 
 
 
Japanese Accelerated Performance Fund Limited (the "Company") 
 
 
The Company's investment objective is to provide investors with five times the 
growth of the Nikkei 225 Index, up to a maximum capital repayment of 200 pence, 
over the six year period to 17 December 2009, combined with a high level of 
capital security, subject to any unforeseen circumstances. 
 
 
The Shares will offer full capital protection unless the Nikkei 225 Index has 
closed down more than 50 per cent from its starting value (ie below 5,046.32) 
during the term AND fails to recover to its starting value. In this case, the 
return on the Shares will be the same as the return on the Index. If the Index 
subsequently recovers and rises above its starting value, the Shares will still 
offer five times the growth of the Nikkei 225 Index, again up to a maximum 
capital repayment of 200 pence. 
 
 
The official closing level of the Nikkei 225 Index as at 30 January 2009 was 
7,994.05. If the Index closed at this level on 17 December 2009, the redemption 
price (ending share price) would be 100 pence. 
 
 
Payoff Profile 
The table below illustrates how the redemption value of the Shares might vary 
for different ending levels of the Nikkei 225 Index. 
 
 
 
 
+-----------------------+------------------------+------------------------+ 
|                       |               Ending Share Price                | 
+-----------------------+-------------------------------------------------+ 
| Final Nikkei 225      | If Nikkei 225 Index    | If Nikkei 225 Index    | 
| Index*                | never closes below     | closed below 5,046.32| | 
|                       | 5,046.32|              |                        | 
+-----------------------+------------------------+------------------------+ 
| 7,000                 | 100                    | 69                     | 
+-----------------------+------------------------+------------------------+ 
| 7,500                 | 100                    | 74                     | 
+-----------------------+------------------------+------------------------+ 
| 8,000                 | 100                    | 79                     | 
+-----------------------+------------------------+------------------------+ 
| 8,500                 | 100                    | 84                     | 
+-----------------------+------------------------+------------------------+ 
| 9,000                 | 100                    | 89                     | 
+-----------------------+------------------------+------------------------+ 
| 9,500                 | 100                    | 94                     | 
+-----------------------+------------------------+------------------------+ 
| 10,000                | 100                    | 99                     | 
+-----------------------+------------------------+------------------------+ 
| 10,500                | 120                    | 120                    | 
+-----------------------+------------------------+------------------------+ 
| 11,000                | 144                    | 144                    | 
+-----------------------+------------------------+------------------------+ 
| 11,500                | 169                    | 169                    | 
+-----------------------+------------------------+------------------------+ 
| 12,000                | 194                    | 194                    | 
+-----------------------+------------------------+------------------------+ 
| 12,112                | 200                    | 200                    | 
+-----------------------+------------------------+------------------------+ 
| 12,500 or over        | 200                    | 200                    | 
+-----------------------+------------------------+------------------------+ 
 
 
* As at 17 December 2009 
| On any day from 17 December 2003 to 17 December 2009 
 
 
The final return is subject to there being no counterparty default or any other 
unforeseen circumstances. 
 
 
  Capital at Risk Products ("CARPs") 
 
 
The Company has been advised that Company is a CARP as defined by the Financial 
Services Authority (FSA). Investors should refer to the FSA factsheet, which is 
available at 
www.moneymadeclear.fsa.gov.uk/products/investments/types/pooled/structured_prod 
cts.html 
 
 
The return of capital invested at the end of the investment period is not 
guaranteed and therefore the investor may get back less than was originally 
invested. Investors should not enter into the transaction unless they are 
prepared to lose some or all of the money they have invested. 
 
 
They should satisfy themselves that the Shares are suitable for them in the 
light of their circumstances and financial position, and if in any doubt they 
should seek professional advice. Investors may only achieve the rate of return 
advertised over a set period and the return may depend on specific conditions 
being met. 
 
 
 
 
The monthly factsheet is available on the website www.closeinvestments.com. 
 
 
For further information contact: 
 
 
Anson Fund Managers Limited 
Secretary 
 
 
Tel: 01481 722260 
 
 
E&OE - in transmission 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 STRTLMFTMMIMBML 
 

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