Net Asset Value(s)


 

TIDMTRMA TIDMTRMU TIDMTRMS 
 
RNS Number : 7985Y 
Thames River Multi Hedge PCC Ltd 
09 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 4th September 2009, the estimated net asset value 
per share of each share class with one month and year to date (from 1 January) 
comparisons was: 
 
 
+--------------------------+--------------+------------+----------------+ 
| Share Class              | NAV at       | % change   | % change (YTD) | 
|                          | 04.09.09     | 1 month    | from 1 Jan     | 
|                          |              |            | 2009           | 
+--------------------------+--------------+------------+----------------+ 
|                          |              |            |                | 
+--------------------------+--------------+------------+----------------+ 
| Sterling Shares (GBP     |      137.31  |     -0.26% |          9.57% | 
| pence)                   |              |            |                | 
+--------------------------+--------------+------------+----------------+ 
| Euro Shares (EUR)          |       1.2490 |     -0.26% |         13.31% | 
+--------------------------+--------------+------------+----------------+ 
| US Dollar Shares (US$)   |       1.1523 |     -0.26% |         11.79% | 
+--------------------------+--------------+------------+----------------+ 
| GBP Realisation Shares   |        86.00 |     -0.25% |          9.45% | 
| (GBP pence)              |              |            |                | 
+--------------------------+--------------+------------+----------------+ 
 
 
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 most recent prospectus 
dated 28 April 2008. 
 
 
Investment Policy 
 
 
Thames River Multi Hedge PCC Limited is a closed-ended protected cell investment 
company incorporated in Guernsey.  The Company's investment objective is to 
produce attractive absolute returns relative to the level of risk assumed, 
through a dynamic multi manager approach. The Manager seeks to accomplish this 
investment objective by investing the assets of Thames River Hedge+ 
predominantly in absolute return orientated funds worldwide whose managers 
employ a variety of investment strategies across all asset classes. A 
fundamental part of the investment policy is to be innovative in terms of 
portfolio construction technique as well as in strategy allocation. 
 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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