Inv Obj & Performance
12 Novembro 2008 - 7:17AM
UK Regulatory
RNS Number : 9831H
Japanese Accelerated Perf Fund Ltd
12 November 2008
FOR IMMEDIATE RELEASE
12 November 2008
Japanese Accelerated Performance Fund Limited (the "Company")
The Company's investment objective is to provide investors with five times the growth of the Nikkei 225 Index, up to a maximum capital
repayment of 200 pence, over the six year period to 17 December 2009, combined with a high level of capital security, subject to any
unforeseen circumstances.
The Shares will offer full capital protection unless the Nikkei 225 Index has closed down more than 50 per cent from its starting value
(ie below 5,046.32) during the term AND fails to recover to its starting value. In this case, the return on the Shares will be the same as
the return on the Index. If the Index subsequently recovers and rises above its starting value, the Shares will still offer five times the
growth of the Nikkei 225 Index, again up to a maximum capital repayment of 200 pence.
The official closing level of the Nikkei 225 Index as at 31 October 2008 was 8576.98. If the Index closed at this level on 17 December
2009, the redemption price (ending share price) would be 100 pence.
Payoff Profile
The table below illustrates how the redemption value of the Shares might vary for different ending levels of the Nikkei 225 Index.
Ending Share Price
Final Nikkei 225 Index* If Nikkei 225 Index never If Nikkei 225 Index
closes below 5,046.32* closed below 5,046.32*
7,000 100 69
7,500 100 74
8,000 100 79
8,500 100 84
9,000 100 89
9,500 100 94
10,000 100 99
10,500 120 120
11,000 144 144
11,500 169 169
12,000 194 194
12,112 200 200
12,500 or over 200 200
* As at 17 December 2009
* On any day from 17 December 2003 to 17 December 2009
The final return is subject to there being no counterparty default or any other unforeseen circumstances.
Capital at Risk Products ("CARPs")
The Company has been advised that Company is a CARP as defined by the Financial Services Authority (FSA). Investors should refer to the
FSA factsheet, which is available at www.moneymadeclear.fsa.gov.uk/products/investments/types/pooled/structured_produ cts.html
The return of capital invested at the end of the investment period is not guaranteed and therefore the investor may get back less than
was originally invested. Investors should not enter into the transaction unless they are prepared to lose some or all of the money they have
invested.
They should satisfy themselves that the Shares are suitable for them in the light of their circumstances and financial position, and if
in any doubt they should seek professional advice. Investors may only achieve the rate of return advertised over a set period and the return
may depend on specific conditions being met.
The monthly factsheet is available on the website www.closeinvestments.com.
For further information contact:
Anson Fund Managers Limited
Secretary
Tel: 01481 722260
E&OE - in transmission
This information is provided by RNS
The company news service from the London Stock Exchange
END
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