Final NAV 31 October 2007
2007年11月22日 - 4:01PM
RNSを含む英国規制内ニュース (英語)
RNS Number:2422I
Bramdean Alternatives Limited
22 November 2007
Bramdean Alternatives Limited (the "Company")
22nd November 2007
Final Net Asset Values, 31st October 2007
Ordinary Shares
As at the close of business on 31st October 2007, the final net asset value of
Bramdean Alternatives Limited was as follows:-
Share class Net Asset Value Net Asset Value Performance
31st October 2007 28th September 2007
GBP Shares 98.75 pence 97.19 pence + 1.61%
US$ Shares US$ 0.9988 US$ 0.9747 + 2.47%
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 this
week which will provide commentary and detail about the portfolio in September.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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