FCPD - Foord Compass Limited - Net Attributable Asset Value Of 746.0 Cents Per
JSE FCPD
FCPD
FCPD - Foord Compass Limited - Net Attributable Asset Value Of 746.0 Cents Per
Variable Rate Debenture As At 30 September 2009
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 746.0 CENTS PER VARIABLE RATE DEBENTURE AS AT 30
SEPTEMBER 2009
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 2009 amounted to 746.0 cents per debenture
(30 June 2009: 674.6 cents on an ex-interest basis). This represents an
increase in the NAAV of 10.6% over the quarter.
Debenture interest of 39.0 cents per debenture was paid to debenture holders in
August 2009 in respect of the interest declaration for the six months ended 30
June 2009 as announced on 21 July 2009.
The reported NAAV has not been reviewed or reported on by the company`s
auditors.
Cape Town
5 October 2009
Sponsor: Barnard Jacobs Mellet Corporate Finance (Pty) Limited
Date: 05/10/2009 13:39:53 Produced by the JSE SENS Department.
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