DCG IRIS Limited DCG IRIS Final NAV 31 July 2014 (2756Q)
28 8월 2014 - 11:28PM
UK Regulatory
TIDMIRIS
RNS Number : 2756Q
DCG IRIS Limited
28 August 2014
DCG IRIS Limited (the 'Company')
Final Net Asset Value
As at 31 July 2014, the final net asset value of the Company's
ordinary shares is as follows:-
Ordinary Shares
Share Class NAV MTD Performance 2014 YTD
(Total Return) Performance
(Total Return)
------------- ------------- ---------------- ----------------
Sterling
Shares 97.75p (XD) +0.43% +1.80%
------------- ------------- ---------------- ----------------
This valuation, which has been prepared in good faith by the
Company's administrator, is for information purposes only and is
based on the unaudited final valuation supplied by the
administrators of the Company's underlying investment. Both a
weekly estimate and a monthly valuation of the underlying
investment may be produced as at valuation dates which do not
coincide with valuation dates for the Company, may be based on a
valuation provided as of a significantly earlier date, may differ
materially from the actual value of the Company's portfolio and is
unaudited or may be subject to little verification or other due
diligence and may not comply with generally accepted accounting
practices or other generally accepted valuation principles. The
Company's administrator may not have sufficient information to
confirm or review the completeness or accuracy of information
provided by the administrators of the Company's investments.
Other risk factors which may be relevant to this valuation are
set out in the Company's prospectus dated 12 November 2012.
ISIN:
Sterling Shares: GG00B7DZCC65
NAV Enquiries:
Harry Rouillard Tel: +44 (0)1481 745315
Northern Trust International Fund
Administration Services (Guernsey)
Limited
This information is provided by RNS
The company news service from the London Stock Exchange
END
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