Final NAV 29 August 2008

    RNS Number : 8287D
  Bramdean Alternatives Limited
  19 September 2008
   
    Bramdean Alternatives Limited (the "Company")

    19 September 2008

    Net Asset Values, 29th August 2008

    Ordinary Shares

    As at the close of business on 29th August 2008, the Net Asset Value of Bramdean Alternatives Limited was as follows:-


 Share class  Net Asset Value        Net Asset Value  Performance 
                  29th August         31st July 2008
                         2008
 GBP Shares      102.22 pence            99.42 pence        +2.82%
  US$ Shares    US$ 0.9742             US$ 0.9836           -0.96%


    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
 
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