Final NAV 30th April 2008
2008年5月22日 - 6:24PM
RNSを含む英国規制内ニュース (英語)
RNS Number : 0578V
Bramdean Alternatives Limited
22 May 2008
Bramdean Alternatives Limited (the "Company")
22nd May 2008
Net Asset Values, 30th April 2008
Ordinary Shares
As at the close of business on 30th April 2008, the Net Asset Value of Bramdean Alternatives Limited was as follows:-
Share class Net Asset Value Net Asset Value Performance
30th April 31st March 2008
2008
GBP Shares 99.95 pence 98.55 pence +1.42%
US$ Shares US$ 0.9883 US$ 0.9782 +1.03%
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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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