TIC Tapestry Inv Pf

 
TIDMTIC 
 
TAPESTRY INVESTMENT COMPANY PCC LIMITED 
 
Tapestry - NAV Estimate 
 
As  at the  close of  business on  13th August 2010 the  Company's estimated Net 
Asset Value per Share was 107.532 
 
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 13th 
August 2010, the Company received estimated valuations as at that date from 6 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#1439470] 
 
 
 
 
 
 
 
 
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(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