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Defined Cap ReturnFd (DCR)

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Thursday 19 October, 2006

Defined Cap ReturnFd

Holding(s) in Company

Defined Capital Return Fund Ltd
19 October 2006

                                  SCHEDULE 10

                   NOTIFICATION OF MAJOR INTERESTS IN SHARES

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

Discretionary

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

16 October 2006


11. Date company informed

19 October 2006

12. Total holding following this notification

5,606,213

13. Total percentage holding of issued class following this notification

20.02%

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

19 October 2006


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