FCPD - Foord Compass Limited - Net attributable asset value of 762.7 cents
JSE FCPD
FCPD
FCPD - Foord Compass Limited - Net attributable asset value of 762.7 cents
per variable rate debenture as at 31 March 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 762.7 CENTS PER VARIABLE RATE DEBENTURE AS
AT 31 MARCH 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 31 March 2011 amounted to 762.7 cents per
debenture (31 December 2010: 733.4 cents on an ex-interest basis). This
represents an increase in the NAAV of 4.0% over the quarter on a total
return basis.
Debenture interest of 53.8 cents per debenture was paid to debenture holders
in February 2011 in respect of the final interest declaration for the six
months ended 31 December 2010 as announced on SENS on 20 January 2011.
The reported NAAV has not been reviewed or reported on by the company`s
auditors.
Cape Town
6 April 2011
Sponsor
Barnard Jacobs Mellet Corporate Finance (Pty) Limited
Date: 06/04/2011 17:07:11 Produced by the JSE SENS Department.
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