Estimated Net Asset Value
2009年7月29日 - 5:06PM
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RNS Number : 4619W
Dexion Trading Limited
29 July 2009
Dexion Trading Limited (the "Company")
Estimated Net Asset Value
As at the close of business on 27th July 2009, the estimated net asset value per
share was as follows:-
GBP Shares
+---------------+-------------------+--------------+--------------+
| NAV | Since | MTD | YTD |
| |15th July | Performance | Performance |
+---------------+-------------------+--------------+--------------+
| 124.93 pence | +1.27% | +0.96% | +6.25% |
+---------------+-------------------+--------------+--------------+
In calculating the Company's Net Asset Value the Company's Administrator will
rely solely upon the valuation of GBP denominated Permal Macro Holdings Limited
("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
END
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