Final NAV September 2008

    RNS Number : 1323G
  Bramdean Alternatives Limited
  17 October 2008
   

    Bramdean Alternatives Limited (the "Company")
    17 October 2008


    Net Asset Values, 30th September 2008

    Ordinary Shares

    As at the close of business on 30th September 2008, the unaudited Net Asset Value of Bramdean Alternatives Limited was as follows:-


 Share class  Net Asset Value       Net Asset Value  Performance 
               30th September      29th August 2008
                         2008
 GBP Shares      100.72 pence          102.22 pence        -1.47%
  US$ Shares       US$ 0.9432            US$ 0.9742        -3.18%


    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 
 
NAVILFEVIILDLIT

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