Net Asset Value(s)


 

TIDMTRMA TIDMTRMU 
 
RNS Number : 1386T 
Thames River Multi Hedge PCC Ltd 
22 September 2010 
 

Thames River Multi Hedge PCC Limited - Thames River Hedge + cell (the "Company") 
 
Estimated Net Asset Value 
 
As at the close of business on 17th Sept 2010, the estimated net asset value per 
share of each share class with one month and year to date (from 1 January) 
comparisons was: 
 
+----------------------+----------+--------------+------------+ 
|                      |          |% Change      | % Change   | 
| Share Class          |  NAV at  |  (Month to   |  (Year to  | 
|                      |17.09.10  |    Date)     |   Date)    | 
|                      |          |  to prior    |from 1 Jan  | 
|                      |          |  month-end   |    2010    | 
+----------------------+----------+--------------+------------+ 
|                      |          |              |            | 
+----------------------+----------+--------------+------------+ 
| Sterling Shares (GBP |   136.37 |       -0.31% |    (3.13)% | 
| pence)               |          |              |            | 
+----------------------+----------+--------------+------------+ 
| Euro Shares (EUR)      |   1.2391 |       -0.33% |    (3.32)% | 
+----------------------+----------+--------------+------------+ 
| US Dollar Shares     |   1.1450 |       -0.29% |    (3.05)% | 
| (US$)                |          |              |            | 
+----------------------+----------+--------------+------------+ 
 
Please note the % Change (Month to Date) to prior month-end information above 
relates to NAV performance from the previous month end estimated values and that 
prior month end NAV is recalculated on a weekly basis throughout the month until 
such time as the NAV can be finalised. As such the information above is an 
indication of MTD performance from the most recently calculated month end price 
which may differ from the original values published 
 
This valuation, which has been prepared in good faith by the Company's 
Administrator, is for information purposes only.  This estimate is based on the 
unaudited estimated valuations made available to the Company's Administrator 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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