Dexion Trading Limited Investor Audio Web Conference (2200H)

TIDMDTL

RNS Number : 2200H

Dexion Trading Limited

09 July 2012

Dexion Trading Limited

For immediate release

9 July 2012

COMPANY ANNOUNCEMENT

DEXION TRADING LIMITED - INVESTOR AUDIO WEB CONFERENCE

Dexion Trading Limited ('DTL') is delighted to invite you to join its Investor Audio Web Conference on Wednesday 25 July 2012 at 15:00 (BST), to be held with Permal Investment Management Services Ltd ('Permal'), Investment Adviser to DTL.

Investors will have the opportunity to hear from Robert Kaplan, Executive Vice President and Chief Investment Officer at Permal, and Omar Kodmani, President of Permal Group, who will provide an update on the DTL portfolio including some insight into how the Company's underlying managers responded to recent market volatility and are positioning their funds in the short to medium term.

DTL is a feeder fund into Permal Macro Holdings Limited.

Investors will be provided with the opportunity to ask questions during the audio web conference. A space has also been provided on the registration page for those who wish to submit questions in advance.

Those investors and analysts wishing to join the audio web conference must register and you will be sent an email to confirm your registration is successful.

Please note: Registration will close at 14:00 (BST) on 25 July 2012.

Dial-in details for the call will be distributed to pre-registered participants via email on 25 July 2012 approximately one hour before the call.

PLEASE CLICK HERE TO REGISTER

By clicking on the link you are:

a) soliciting (i.e. requesting) the audio web conference call for the purposes of United Kingdom financial promotions regime;

b) confirming either that you are an existing investor in Dexion Trading Limited ('DTL) or an employee of an authorised person;

c) accepting that the information disclosed in this audio web conference call is not for public dissemination and no recordings or transcripts are permitted to be made;

d) agreeing that all information and opinions conveyed in the audio web conference will not constitute investment advice;

e) accepting that no information or opinions conveyed in the audio web conference will create any warranty;

f) confirming that you understand that the information given on the audio web conference and any subsequent discussions are for information purposes only and are not intended to constitute an offer, solicitation of an offer, invitation or inducement to purchase or sell any shares or any other securities in any jurisdiction;

g) undertaking that you will not base any investment decision solely on the information that you receive during the course of the audio web conference;

h) confirming that, if you are outside the United Kingdom, you are entitled to join the audio web conference without DTL, Permal and Dexion Capital plc ('DC') or any other person being in breach of any laws or regulations in the jurisdiction in which you are located and without compliance by DTL, Permal and DC or any other person with any filing, reporting or other requirements;

i) confirming that you understand that Permal receives management and performance fees for acting as Investment Adviser to DTL and that accordingly the views and opinions expressed by Permal should not be considered as independent; and

j) confirming that you understand that DC receives fees for acting as Investment Consultant to DTL and that accordingly the views and opinions expressed by DC should not be considered independent.

All disclosure information including NAV reporting and RNS announcements are available to existing shareholders on www.dexiontrading.com.

All investments are subject to risk. The value of shares may go down as well as up, and investors may not get back the full amount invested or anything at all. Past performance is not a guarantee of, and cannot be relied on as a guide to, future performance and may be affected by currency fluctuations.

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This information is provided by RNS

The company news service from the London Stock Exchange

END

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