DCG IRIS Limited DCG IRIS Estimate NAV 05 September 2014 (9780Q)
September 05 2014 - 9:00AM
UK Regulatory
TIDMIRIS
RNS Number : 9780Q
DCG IRIS Limited
05 September 2014
DCG IRIS Limited (the 'Company')
Estimated Net Asset Values
As at 05 September 2014, the estimated net asset value of the
Company's ordinary shares is as follows:-
Ordinary Shares
Share Class Estimate NAV Estimate NAV Performance MTD Performance 2014 YTD
05 September 2014 29 August 2014 Since (Total Return) Performance (Total
29 August 2014 Return)
Sterling Shares 98.32p 98.23p +0.09% +0.09% +2.39%
------------------- ---------------- ---------------- -------------------- --------------------
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 estimated 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 Ordinary 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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