FOORD COMPASS LIMITED - NET ATTRIBUTABLE ASSET VALUE OF 817.4 CENTS PER VARIABLE RATE DEBENTURE AS AT 30 SEPTEMBER 2012

NET ATTRIBUTABLE ASSET VALUE OF 817.4 CENTS PER VARIABLE RATE DEBENTURE AS AT 30 SEPTEMBER 2012

FOORD COMPASS LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1987/003591/06)
JSE code: FCPD – ISIN: ZAE000054466
(“the company”)

NET ATTRIBUTABLE ASSET VALUE OF 817.4 CENTS PER VARIABLE RATE DEBENTURE AS AT
30 SEPTEMBER 2012

The company reports on the net attributable asset value (“NAAV”) of the Foord Compass Limited
Variable Rate Debentures (“the debentures”) on a quarterly basis. The NAAV as at 30 September 2012
amounted to 817.4 cents per debenture (30 June 2012: 786.9 cents on an ex-interest basis). This
represents an increase in the NAAV of 3.9% over the quarter on a total return basis.

Debenture interest of 30.0 cents per debenture was paid to debenture holders in August 2012 in respect
of the interim interest declaration for the six months ended 30 June 2012 as announced on 10 July 2012.

The reported NAAV has not been reviewed or reported on by the company’s auditors.



Cape Town
3 October 2012

Sponsor: One Capital

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