FCPD - Foord Compass - Net attributable asset value of 763.0 cents per variable
JSE FCPD
FCPD
FCPD - Foord Compass - Net attributable asset value of 763.0 cents per variable
rate debenture as at 31 March 2010
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 763.0 CENTS PER VARIABLE RATE DEBENTURE AS AT 31
MARCH 2010
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 2010 amounted to 763.0 cents per debenture (31
December 2009: 713.0 cents on an ex-interest basis). This represents an
increase in the NAAV of 7.0% over the quarter.
Debenture interest of 44.0 cents per debenture was paid to debenture holders in
February 2010 in respect of the final interest declaration for the six months
ended 31 December 2009 as announced on 21 January 2010.
The reported NAAV has not been reviewed or reported on by the company`s
auditors.
Cape Town
6 April 2010
Sponsor: Barnard Jacobs Mellet Corporate Finance (Pty) Limited
Date: 06/04/2010 13:27:14 Produced by the JSE SENS Department.
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