Estimated NAVs 05JUN2009
2009年6月11日 - 12:15AM
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TIDMDASL
RNS Number : 7013T
Dexion Alpha Strategies Limited
10 June 2009
Dexion Alpha Strategies Limited (the "Company")
Estimated Net Asset Values
Ordinary Shares
As at the close of business on 05th June 2009, the estimated net asset values of
the Company's ordinary shares are as follows:-
+------------+-------------+---------------+--------------+--------------+
| Share | NAV | Since | MTD | YTD |
| Class | | 29th May | Performance | Performance |
| | | Performance | | |
+------------+-------------+---------------+--------------+--------------+
| GBP Shares | 95.70 pence | -0.09% | -0.09% | +4.99% |
+------------+-------------+---------------+--------------+--------------+
| EUR Shares | EUR 1.1553 | -0.06% | -0.06% | +2.40% |
+------------+-------------+---------------+--------------+--------------+
| US$ Shares | US$ 1.6271 | -0.10% | -0.10% | +2.89% |
+------------+-------------+---------------+--------------+--------------+
These valuations, which have been prepared in good faith by the Company's
administrator, are for information purposes only and are based on the unaudited
estimated valuations supplied to the Company's investment adviser by the
administrators or managers of the Company's underlying investments and such
valuations may not be considered independent or may be subject to potential
conflicts of interest. Both weekly manager estimates and monthly valuations may
be produced as at valuation dates which do not co-incide with valuation dates
for the Company, may be based on valuations provided as of a significantly
earlier date, may differ materially from the actual value of the Company's
portfolio and are unaudited or may be subject to little verification or other
due diligence and may not comply with generally accepted accounting practices or
other generally accepted valuation principles. The Company's investment adviser,
investment manager and administrator may not have sufficient information to
confirm or review the completeness or accuracy of information provided by those
managers or administrators of the Company's investments. In addition, those
entities may not provide estimates of the value of the underlying funds in which
the Company invests on a regular or timely basis or at all with the result that
the values of such investments may be estimated by the investment manager. In
the case of 1 of the Company's 52 investments, where no such formal valuation
has been received by today's date, an estimated valuation prepared by the
Company's investment adviser or by the manager or administrator of the
underlying funds has been used. Certain other risk factors which may be relevant
to these valuations are set out in the Company's prospectus dated 10 March 2006.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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