TAPESTRY INVESTMENT COMPANY PCC LIMITED
Tapestry - NAV Estimate
As at the close of business on 6th March 2009 the Company's estimated
Net Asset Value per Share was 90.6138 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 6th
March 2009, the Company received estimated valuations as at that date
from 19 of the Company's 33 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
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