TAPESTRY INVESTMENT COMPANY PCC LIMITED
(a closed-ended investment company incorporated in Guernsey with
registration number 42750)
Final Net Asset Value
As at the close of business on 30th June 2009 the final Net Asset
Value per share was
95.1617 pence.
This valuation, which has been prepared in good faith by the
Company's Manager, is based principally on formal valuations supplied
to the Company by the administrators of the Company's underlying
investments. In respect of 30th June 2009, the Company did not
receive formal valuations as at that date from 24 of the Company's
34 underlying investment managers, and accordingly in such
cases estimated valuations prepared by the Company's investment
advisor or by the manager or administrator of the relevant underlying
fund have been used. Such valuations or 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:
Kleinwort Benson (Channel Islands) Fund Services Limited
01481 727111
---END OF MESSAGE---
This announcement was originally distributed by Hugin. The issuer is
solely responsible for the content of this announcement.
