Estimated NAV 09Feb2007

RNS Number:3637R
Dexion Trading Limited
15 February 2007

Dexion Trading Limited (the "Company")

Estimated Net Asset Values

Ordinary Shares

As at the close of business on 9 February 2007, the estimated net asset value
per # share was as follows:-


          NAV         WTD Performance    MTD Performance    YTD Performance
     110.65 pence          +0.41%             +0.41%             +1.77%



This valuation, which has been prepared in good faith by the Company's Manager,
is for information purposes only and is based on estimates of the value of funds
in which the Company invests, which are supplied by the managers or
administrators of those funds. Such estimates may be unaudited or may be subject
to little verification or other due diligence and may not comply with generally
accepted accounting practices or other valuation principles. In addition, these
entities may not provide estimates of the value of funds in which the Company
invests on a regular or timely basis or at all with the result that the
estimated values of such investments may be obtained with the assistance of the
Sub-Manager. Of the Company's 22 investments, 5 have not been valued within 7
days of the above date.    Other risk factors which may be relevant to this
valuation are set out in the Company's prospectus dated 9 November 2004.



Investment Policy



The Company's investment policy is to invest in an actively managed portfolio of
hedge funds diversified across a range of investment styles. The overall
portfolio aims to have little or no correlation to traditional equity
benchmarks. The Company does not invest in other UK listed investment companies
(including UK listed investment trusts).



Voting Rights and Capital



The Company's capital consists of 83,000,000 ordinary shares with voting rights.
Therefore, the total number of voting rights in the Company is 83,000,000.



The above figure (83,000,000) may be used by shareholders as the denominator for
the calculations by which they will determine if they are required to notify
their interest in, or a change to their interest in the Company under the FSA's
Disclosure and Transparency Rules.




                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

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