TAPESTRY INVESTMENT COMPANY PCC LIMITED
Tapestry - NAV Estimate
As at the close of business on 5th June 2009 the Company's estimated
Net Asset Value per Share was 94.7467 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 5th June
2009, the Company received estimated valuations as at that date from
19 of the Company's 34 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.
Kleinwort Benson (Channel Islands) Fund
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