Net Asset Value(s)
2009年9月3日 - 12:54AM
RNSを含む英国規制内ニュース (英語)
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RNS Number : 4321Y
Thames River Multi Hedge PCC Ltd
02 September 2009
Thames River Multi Hedge PCC Limited - Thames River Hedge + cell (the "Company")
Estimated Net Asset Value
As at the close of business on 28th August 2009, the estimated net asset value
per Sterling Share was 137.01pence, per Euro Share was EUR1.2461, per US Dollar
Shares was $1.1496, and per Sterling Realisation Share was 85.90pence.
This valuation, which has been prepared in good faith by the Company's
Investment Manager, is for information purposes only. This estimate is based on
the unaudited estimated valuations made available to the Company's Investment
Manager by service providers acting on behalf of funds held by the Company. Such
estimates may not be subject to any independent verification or other due
diligence and may not comply with generally accepted accounting practices or
other generally accepted valuation principles. In addition, some estimates may
not be supplied on a regular or timely basis with the result that the values of
such investments are based on the latest available estimates which may relate to
some time before the date set out above. Other risk factors which may be
relevant to this valuation are set out in the Company's listing particulars
dated 23 January 2004.
Investment Policy
Thames River Multi Hedge PCC Limited is a closed-ended protected cell investment
company incorporated in Guernsey. The aim of the Company is to maximise capital
appreciation, in all market conditions, through hedge fund and related
investments. The Manager will seek to accomplish this objective by investing
the Company's assets predominantly in a focused group of established hedge funds
worldwide.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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