Estimated NAV 26 October 2007

RNS Number:5935G
Dexion Trading Limited
30 October 2007


Dexion Trading Limited (the "Company")

Estimated Net Asset Values

As at the close of business on 26th October 2007, the estimated net asset value
per share was as follows:-


# Shares1

          NAV         Since 15th October  MTD Performance    YTD Performance
     120.08 pence           +0.36%             +1.50%            +10.44%

C # Shares2

          NAV         Since 15th October  MTD Performance    YTD Performance
      99.72 pence           +0.34%             +1.50%             +1.50%


1The Company became a feeder fund of Permal FX, Financials & Futures Ltd ("
Permal FX") as of 1 October 2007. 2The net proceeds of the issue of C # Shares
were invested for value in # denominated class A shares of Permal FX on 1
October 2007.

In calculating the Company's Net Asset Value the Company's Administrator will
rely solely upon the valuation of # denominated Permal FX class A shares
provided by Permal FX. The Investment Adviser, and third party services
providers to Permal FX, rely on estimates of the value of Underlying Funds in
which Permal FX invests, which are provided, directly or indirectly, by the
managers or administrators of those Underlying Funds and such valuations may not
be considered 'independent' or may be subject to potential conflicts of
interest. Such estimates may be produced as at valuation dates which do not
coincide with valuation dates for Permal FX and 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. The
Investment Adviser may not have sufficient information to confirm or review the
completeness or accuracy of information provided by those managers or
administrators. In addition, these entities may not provide estimates of the
value of Underlying Funds in which Permal FX 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 Adviser. Both weekly estimates and bi-monthly
valuations may be based on valuations provided as of a significantly earlier
date and hence the published valuation may differ materially from the actual
value of Permal FX's portfolio.  Other risk factors which may be relevant to
this valuation are set out in the Company's prospectus dated 14 August 2007.

Voting Rights and Capital

The Company's capital consists of 83,000,000 # shares with voting rights. This
figure 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
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