To view the PDF file, sign up for a MySharenet subscription.

FOORD COMPASS LIMITED - Net attributable asset value of 861.1 cents per variable rate debenture as at 31 March 2013

Release Date: 04/04/2013 17:27
Code(s): FCPD     PDF:  
Wrap Text
Net attributable asset value of 861.1 cents per variable rate debenture as at 31 March 2013

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 861.1 CENTS PER VARIABLE RATE DEBENTURE AS AT
31 MARCH 2013

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 31 March 2013 amounted to 861.1 cents per debenture (31 December 2012: 811.2 cents
on an ex-interest basis). This represents an increase in the NAAV of 6.2% over the quarter on a
total return basis.

Debenture interest of 48.991 cents per debenture was paid to debenture holders in February
2013 in respect of the final interest declaration for the six months ended 31 December 2012 as
announced on 18 January 2013.

The reported NAAV has not been reviewed nor reported on by the company’s auditors.



Cape Town
4 April 2013

Sponsor:
One Capital

Date: 04/04/2013 05:27:00 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.

Share This Story