Net Asset Values, 31st July 2009


 

TIDMBRAL 
 
RNS Number : 8387X 
Bramdean Alternatives Limited 
21 August 2009 
 

 
 
 
 
 
 
 
 
Bramdean Alternatives Limited (the "Company") 
21 August 2009 
 
 
 
 
Net Asset Values, 31st July 2009 
 
 
Ordinary Shares 
 
 
As at the close of business on 31st July 2009, the Net Asset Value of Bramdean 
Alternatives Limited was as follows:- 
 
 
+------------------+------------------+------------------+------------------+ 
| Share class      | Net Asset Value  | Net Asset Value  | Performance      | 
|                  | 31st July 2009   | 30th June 2009   |                  | 
+------------------+------------------+------------------+------------------+ 
| GBP Shares       | 80.53 pence      | 79.28 pence      | 1.58%            | 
|                  |                  |                  |                  | 
+------------------+------------------+------------------+------------------+ 
| US$ Shares       | US$ 0.7757       | US$ 0.7586       | 2.25%            | 
|                  |                  |                  |                  | 
+------------------+------------------+------------------+------------------+ 
 
 
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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