Net Asset Value(s)
17 September 2009 - 11:14PM
UK Regulatory
TIDMCDO
RNS Number : 2452Z
Carador PLC
17 September 2009
RNS Announcement
Carador plc
17 September 2009
Net Asset Value
As at the close of business on 28 August 2009, the unaudited net asset values
per Share were as follows:
+----------------+----------------------+-----------------+
| Share class | NAV | Monthly |
| | | performance |
+----------------+----------------------+-----------------+
| EUR Shares | EUR 0.4058 | -1.77% |
| | | |
+----------------+----------------------+-----------------+
| USD Shares | USD 0.5234 | -1.56% |
+----------------+----------------------+-----------------+
This month's calculations include an estimated EUR 992,809.64 of net cash flow
interest received in the month (to be allocated between capital and income),
which equates to EUR 0.0078 or USD 0.0112 per Share.
This announcement is not for distribution in or into the US or to any US person
(as defined in Regulation S under the US Securities Act of 1933, as amended)
(the "Securities Act"). This announcement is not an offer of securities for sale
in the United States or elsewhere. The Shares of the Company have not been and
will not be registered under the Securities Act and may not be offered or sold
in the United States unless registered under the Securities Act or pursuant to
an exemption from such registration. The Company has not been and will not be
registered under the US Investment Company Act of 1940, as amended (the
"Investment Company Act"). There has been and will be no public offering of the
Shares in the United States.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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