Net Asset Values, 30th September 2009
2009年10月21日 - 12:03AM
RNSを含む英国規制内ニュース (英語)
TIDMBRAL
RNS Number : 1081B
Bramdean Alternatives Limited
20 October 2009
Bramdean Alternatives Limited (the "Company")
20th October 2009
Net Asset Values, 30th September 2009
Ordinary Shares
As at the close of business on 30th September 2009, the Net Asset Value of
Bramdean Alternatives Limited was as follows:-
+------------------+------------------+------------------+------------------+
| Share class | Net Asset Value | Net Asset Value | Performance |
| | 30th September | 28th August 2009 | |
| | 2009 | | |
+------------------+------------------+------------------+------------------+
| GBP Shares | 84.02 pence | 82.16 pence | +2.26% |
+------------------+------------------+------------------+------------------+
| US$ Shares | US$ 0.7807 | US$ 0.7787 | +0.26% |
+------------------+------------------+------------------+------------------+
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. 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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