Estimated Net Asset Value for 29th July 2011 (7382L)
2011年8月4日 - 5:03PM
RNSを含む英国規制内ニュース (英語)
TIDMDTL
RNS Number : 7382L
Dexion Trading Limited
04 August 2011
Dexion Trading Limited (the "Company")
Estimated Net Asset Value
As at the close of business on 29(th) July 2011, the estimated
net asset value per share was as follows:-
GBP Shares
Since 25(th)
NAV July 2011 MTD Performance YTD Performance
137.41 pence +0.14% +1.13% -0.56%
------------- ---------------- ----------------
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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