TIC Tapestry Inv Pf

 
TIDMTIC 
 
TAPESTRY INVESTMENT COMPANY PCC LIMITED 
 
Tapestry - NAV Estimate 
 
As  at the close of business on 18th June 2010 the Company's estimated Net Asset 
Value per Share was 113.1191 pence. 
 
This  valuation,  which  has  been  prepared  in  good  faith  by  the Company's 
investment  manager,  is  for  information  purposes  only  and  is based on the 
unaudited  estimated valuations supplied to  the Company's investment manager by 
investee  funds,  their  managers,  investment  advisers  or  administrators. In 
addition,  some of those  estimates may not  have been supplied  on a regular or 
timely  basis with the result  that the values of  such investments are based on 
the  latest available estimates which may relate  to a date some time before the 
date  set out above. In respect of the estimated Net Asset Value as at 18th June 
2010, the  Company received estimated  valuations as at  that date from 7 of the 
Company's  21 underlying investment managers.  Although the Company's investment 
manager  has  evaluated  the  information  and  data  provided to it, it has not 
confirmed the completeness or accuracy of such information or data. Accordingly, 
no reliance should be placed on the estimated Net Asset Value and it should only 
be  taken as an indicative guide. Valuations and estimates are unaudited and may 
not  comply with generally accepted accounting  or valuation principles. The Net 
Asset Value is the value at one point in time and does not reflect any change in 
value since that time. 
 
Enquiries: 
 
Company Secretary 
 
01481 727111 
 
 
Kleinwort Benson (Channel Islands) Fund 
Services Limited 
 
 
 
[HUG#1427753] 
 
 
 
 
 
 
 
 
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The owner of this announcement warrants that: 
(i) the releases contained herein are protected by copyright and other applicable laws; and 
(ii) they are solely responsible for the content, accuracy and originality of the information contained therein. 
All reproduction for further distribution is prohibited. 
 
Source: Tapestry Investment Company PCC Limited via Thomson Reuters ONE 
 

Grafico Azioni Tapestry Investment (LSE:TIC)
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Da Mag 2024 a Giu 2024

Grafico Azioni Tapestry Investment (LSE:TIC)
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Da Giu 2023 a Giu 2024