Net Asset Value(s)
(Thomson Reuters ONE) - TAPESTRY INVESTMENT COMPANY PCC LIMITEDTapestry - NAV EstimateAs at the close of business on 15th January 2010 the Company's estimated NetAsset Value per Share was 101.2943 pence.This valuation, which has been prepared in good faith by the Company'sinvestment manager, is for information purposes only and is based on theunaudited estimated valuations supplied to the Company's investment manager byinvestee funds, their managers, investment advisers or administrators. Inaddition, some of those estimates may not have been supplied on a regular ortimely basis with the result that the values of such investments are based onthe latest available estimates which may relate to a date some time before thedate set out above. In respect of the estimated Net Asset Value as at 15thJanuary 2010, the Company received estimated valuations as at that date from 10of the Company's 23 underlying investment managers. Although the Company'sinvestment manager has evaluated the information and data provided to it, it hasnot confirmed the completeness or accuracy of such information or data.Accordingly, no reliance should be placed on the estimated Net Asset Value andit should only be taken as an indicative guide. Valuations and estimates areunaudited and may not comply with generally accepted accounting or valuationprinciples. The Net Asset Value is the value at one point in time and does notreflect any change in value since that time.Enquiries:Company Secretary01481 727111Kleinwort Benson (Channel Islands) FundServices Limited[HUG#1377183]
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Datum: 26.01.2010 - 06:36 Uhr
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