NSF.L Regulatory News (NSF)

2 Apr 2007 17:19

Blue Chip Value & Income Fund Ld02 April 2007 The directors of Blue Chip Value and Income Fund Limited today announce that theunaudited Net Asset Value per Ordinary Share based on mid market prices as at 31March 2007 was 36.59 pence. The unaudited Net Asset Value per Ordinary Share based on bid prices as at 31March 2007 was 36.55 pence The unaudited Net Asset Value per Ordinary Share based on bid prices andincluding debt at fair value is 36.54 pence. The interest rate swap has beenvalued using mark to market estimates provided by the counterparty. The directors of Blue Chip ZDP Limited today announce that the unaudited NetAsset Value per Zero Dividend Preference Share as at 31 March 2007 was 163.11pence. Please note that, in accordance with IAS 10, the dividend of 1.00 pence, whichwas announced on 20 February 2007, has not been accrued in the net asset valuesabove as it has not yet been paid. Please note that no estimate of potential wind up costs have been includedwithin the net asset values disclosed above. The breakdown of the portfolio as at 31 March 2007 based on bid prices was Net Cash £34.12 million Bonds £10.25 million Equities £25.44 million Enquiries to: Elysium Fund Management Limited No 1 Le Truchot St Peter Port Guernsey GY1 3JX This information is provided by RNS The company news service from the London Stock Exchange