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Defined Cap ReturnFd (DCR)


Monday 24 April, 2006

Defined Cap ReturnFd

Holding(s) in Company

Defined Capital Return Fund Ltd
24 April 2006

                                  SCHEDULE 10


1. Name of company
Defined Capital Return Fund Limited

2. Name of shareholder having a major interest
Rensburg Sheppards Plc

3. Please state whether notification indicates that it is in respect of holding
of the shareholder named in 2 above or in respect of a non-beneficial interest
or in the case of an individual holder if it is a holding of that person's
spouse or children under the age of 18

4. Name of the registered holder(s) and, if more than one holder, the number of
shares held by each of them
 Rensburg Sheppards Plc

5. Number of shares / amount of stock acquired
Not advised

6. Percentage of issued class
Not advised

7. Number of shares / amount of stock disposed

8. Percentage of issued class

9. Class of security
Ordinary shares

10. Date of transaction
13 April 2006

11. Date company informed
21 April 2006

12. Total holding following this notification

13. Total percentage holding of issued class following this notification

14. Any additional information
 Change in basis of disclosure

15. Name of contact and telephone number for queries
Andrew Bennett 01534 881209

16. Name and signature of authorised company official responsible for making
this notification
Andrew Bennett

Date of notification
24 April 2006

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