Estimated Net Asset Value 09 December 2008

    RNS Number : 9477J
  Dexion Trading Limited
  11 December 2008
   

    Dexion Trading Limited (the "Company")

    Estimated Net Asset Value 

    As at the close of business on 9th December 2008, the estimated net asset value per share was as follows:-

    � Shares

     NAV       Since 28th    November  MTD Performance  YTD Performance
 116.76 pence          +0.98%              +0.98%           -4.74%

    The Company became a feeder fund of Permal FX, Financials & Futures Ltd as of 1st October 2007 which, effective from 1st July 2008, has
been renamed as Permal Macro Holdings Ltd. ("Permal Macro").

    In calculating the Company's Net Asset Value the Company's Administrator will rely solely upon the valuation of � denominated Permal
Macro class A shares provided by Permal Macro. The Investment Adviser and third party service providers to Permal Macro, rely on estimates
of the value of Underlying Funds in which Permal Macro 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 Macro 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 Macro 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 Macro's portfolio. Other risk factors which may be relevant to this valuation are set out in the
Company's prospectus dated 12th March 2008.

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