TAPESTRY INVESTMENT COMPANY PCC LIMITED



Tapestry - NAV Estimate

As at the close of business on 31st October 2009 the Company's
estimated Net Asset Value per Share was 96.8122 pence.

This valuation, which has been prepared in good faith by the
Company's investment manager, is for information purposes only and is
based on the unaudited estimated valuations supplied to the Company's
investment manager by investee funds, their managers, investment
advisers or administrators. In addition, some of those estimates may
not have been supplied on a regular or timely basis with the result
that the values of such investments are based on the latest available
estimates which may relate to a date some time before the date set
out above. In respect of the estimated Net Asset Value as at 31st
October 2009, the Company received estimated valuations as at that
date from 19 of the Company's 26 underlying investment managers.
Although the Company's investment manager has evaluated the
information and data provided to it, it has not confirmed the
completeness or accuracy of such information or data. Accordingly, no
reliance should be placed on the estimated Net Asset Value and it
should only be taken as an indicative guide. Valuations and estimates
are unaudited and may not comply with generally accepted accounting
or valuation principles. The Net Asset Value is the value at one
point in time and does not reflect any change in value since that
time.

Enquiries:

Company Secretary

01481 727111


Kleinwort Benson (Channel Islands) Fund
Services Limited

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