Final Net Asset Value(s)

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 April 2009 the final Net Asset Value per share was 92.7053 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 April 2009, the Company did not receive formal valuations as at that date from 24 of the Company's 32 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.