Net Asset Values, 28th August 2009


 

TIDMBRAL 
 
RNS Number : 3941Z 
Bramdean Alternatives Limited 
21 September 2009 
 

 
 
 
 
 
 
 
 
Bramdean Alternatives Limited (the "Company") 
21st September 2009 
 
 
 
 
Net Asset Values, 28th August 2009 
 
 
Ordinary Shares 
 
 
As at the close of business on 28th August 2009, the Net Asset Value of Bramdean 
Alternatives Limited was as follows:- 
 
 
+------------------+------------------+------------------+------------------+ 
| Share class      | Net Asset Value  | Net Asset Value  | Performance      | 
|                  | 28th August 2009 | 31st July 2009   |                  | 
+------------------+------------------+------------------+------------------+ 
| GBP Shares       | 82.16 pence      | 80.53 pence      | +2.02%           | 
+------------------+------------------+------------------+------------------+ 
| US$ Shares       | US$ 0.7787       | US$ 0.7757       | +0.39%           | 
+------------------+------------------+------------------+------------------+ 
 
 
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. Alternatively, and with 
specific reference to the Fund's Hedge Fund investments, should the Fund's last 
business day not correlate with that of the domicile in which the investments 
are made, the price used in the valuation will be that provided by the Hedge 
Fund Manager. In this instance, the Hedge Fund prices used are as at 31 August 
2009, where available.  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 
 
 NAVILFSLARILFIA

Bramdean � (LSE:BRAL)
過去株価チャート
から 11 2024 まで 12 2024