DVPS DA Vinci Cis

    DA VINCI CIS PRIVATE SECTOR GROWTH FUND LIMITED

(a closed-ended company incorporated in Guernsey with registration number 48020)



Estimated Net Asset Value

As at the close of business on 31st July 2008 the indicative Net Asset Value* per share was 1.0141 US Dollars.

Prior to this the indicative Net Asset Values per share were as follows:


Date             US Dollar
                          
30 May 2008         1.0057
                          
6 June 2008         1.0062
                          
13 June 2008        1.0053
                          
20 June 2008        1.0060
                          
27 June 2008        1.0060
                          
30 June 2008        1.0057
                          
4 July 2008         1.0048
                          
11 July 2008        1.0075
                          
18 July 2008        1.0143
                          
25 July 2008        1.0134

*The above indicative Net Asset Value per share has been calculated using
information which, whilst being received from a reliable source, is itself
estimated and accordingly the Company accepts no responsibility for the
accuracy of the indicative Net Asset Value given. This indicative Net Asset
Value, which has been prepared in good faith by the Company's administrator, is
for information purposes only and is based on the unaudited estimated
valuations supplied to the Company's administrator by the Company's underlying
investments. Such estimates may be subject to little verification or other due
diligence and may not comply with generally accepted accounting practices or
other generally accepted valuation principles. In addition, some of those
estimates may not be 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 have been provided some time before the date set out above. In the
event that an indicative Net Asset Value subsequently proves to be incorrect,
no adjustment to any previously published indicative Net Asset Value is
expected to be made. Past performance is not indicative of future results.


Enquiries:  

Fortis Fund Services (Guernsey) Limited 
Telephone:  01481 751000


END

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