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FCPD - Foord Compass Limited - Net attributable asset value of 748.3

Release Date: 05/10/2011 13:03
Code(s): JSE FCPD
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FCPD - Foord Compass Limited - Net attributable asset value of 748.3 cents per Variable Rate Debenture as at 30 September 2011 FOORD COMPASS LIMITED (Incorporated in the Republic of South Africa) (Registration number 1987/003591/06) ISIN: ZAE000054466 JSE code: FCPD ("the company") NET ATTRIBUTABLE ASSET VALUE OF 748.3 CENTS PER VARIABLE RATE DEBENTURE AS AT 30 SEPTEMBER 2011 The net attributable asset value ("NAAV") of the Foord Compass Limited Variable Rate Debentures ("the debentures") is reported on by the company on a quarterly basis. The NAAV as at 30 September 2011 amounted to 748.3 cents per debenture (30 June 2011: 747.6 cents on an ex-interest basis). This represents an increase in the NAAV of 0.1% over the quarter on a total return basis. Debenture interest of 30.0 cents per debenture was paid to debenture holders in August 2011 in respect of the final interest declaration for the six months ended 30 June 2011 as announced on 19 July 2011. The reported NAAV has not been reviewed or reported on by the company`s auditors. Cape Town 5 October 2011 Sponsor: One Capital Date: 05/10/2011 13:03:01 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

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