FCPD - Foord Compass Limited - Net attributable asset value of 808.1 cents
JSE FCPD
FCPD
FCPD - Foord Compass Limited - Net attributable asset value of 808.1 cents
per variable rate debenture as at 31 March 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 808.1 CENTS PER VARIABLE RATE DEBENTURE AS AT
31 MARCH 2012
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 2012 amounted to 808.1 cents per
debenture (31 December 2011: 749.4 cents on an ex-interest basis). This
represents an increase in the NAAV of 7.8% over the quarter on a total return
basis.
Debenture interest of 49.6 cents per debenture was paid to debenture holders
in February 2012 in respect of the final interest declaration for the six
months ended 31 December 2011 as announced on 18 January 2012.
The reported NAAV has not been reviewed or reported on by the company`s
auditors.
Cape Town
4 April 2012
Sponsor: One Capital
Date: 04/04/2012 14:30:01 Produced by the JSE SENS Department.
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