NAV Final 31 Aug 2007

RNS Number:1909F
Bramdean Alternatives Limited
05 October 2007



Bramdean Alternatives Limited (the "Company")

5th October 2007





Final Net Asset Values, 31st August 2007


Ordinary Shares



As at the close of business on 31st August 2007, the final net asset value of
Bramdean Alternatives Limited was as follows:-


Share class                              Net Asset Value    Net Asset Value 31st           Performance
                                       31st  August 2007               July 2007
GBP Shares                                   95.29 pence             96.79 pence                - 1.6%
US$ Shares                                   US$  0.9824              US$ 0.9985                - 1.6%
                                                                           
                                         

In mid-July, the Company invested in Third Avenue, a transitional investment. In
order to allow the Company to publish its July NAV in a timely manner, this
investment was valued at cost in the reported July NAV. Were the Company to have
valued its holding in Third Avenue at its market value on 31st July, the
reported July NAV would have been 96.42 pence and US$0.9948 for the Sterling and
US Dollar share classes respectively. This means that the underlying performance
in August was -1.2% for the Sterling share class and -1.2% for the US Dollar
share class.

This valuation, which has been prepared in good faith by the Company's Fund
Administrator, is for information purposes only.  The valuation is based on the
unaudited estimated valuations made available to the Company's Fund
Administrator by service providers acting on behalf of funds held by the
Company.  Such estimates may not be subject to any independent verification or
other due diligence and may not comply with generally accepted accounting
practices or other generally accepted valuation principles.  In addition, some
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 relate to some time before the date set out above.  Other risk factors which
may be relevant to this valuation are set out in the Company's Prospectus dated
6th June 2007.

Please note that the Company is intending to distribute a monthly Factsheet
later today which will provide commentary and detail about the portfolio in
August.


                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

NAVUSABRBARRRAA

Bramdean � (LSE:BRAL)
過去株価チャート
から 12 2024 まで 1 2025