Estimated Net Asset Value for 9th June 2010


 

TIDMDTL 
 
RNS Number : 4608N 
Dexion Trading Limited 
11 June 2010 
 

Dexion Trading Limited (the "Company") 
 
Estimated Net Asset Value 
 
As at the close of business on 9th June 2010, the estimated net asset value per 
share was as follows:- 
 
GBP Shares 
 
+------------+----------+-------------+-------------+ 
|    NAV     |  Since   |    MTD      |    YTD      | 
|            |  28th    |Performance  |Performance  | 
|            |   May    |             |             | 
+------------+----------+-------------+-------------+ 
|  130.11    |  -0.05%  |   -0.05%    |   -0.33%    | 
|   pence    |          |             |             | 
+------------+----------+-------------+-------------+ 
 
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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