Estimated NAVs 23JUN2006
30 6월 2006 - 12:27AM
UK Regulatory
RNS Number:4026F
Dexion Alpha Strategies Limited
29 June 2006
Dexion Alpha Strategies Limited (the "Company")
Estimated Net Asset Values
As at the close of business on 23 June 2006, the estimated net asset values of
the Company's shares are as follows:-
# Shares
95.89 pence
EUR Shares
EUR 1.3804
US$ Shares
US$ 1.6840
These valuations, which have been prepared in good faith by the Company's
investment manager, are for information purposes only and are based on the
unaudited estimated valuations supplied to the Company's investment adviser by
the administrators or managers of the Company's underlying investments. Such
estimates may be subject to little verification or other due diligence and may
not comply with generally accepted accounting practices or other generally
accepted valuation principles. In addition, some of those 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 be some time
before the date set out above. In respect of the valuations, 9 of the Company's
61 investments have not been valued within 7 days of such date. Other risk
factors which may be relevant to these valuations are set out in the Company's
prospectus dated 10 March 2006.
Investment Policy
The Company will seek to achieve its investment objective through investment in
an actively managed portfolio of underlying funds diversified across a range of
alternative investment strategies which target emerging and/or under-exploited
sources of alpha. The Company does not invest in other UK listed investment
companies (including UK listed investment trusts).
Investment of Net Proceeds of Issue
As of 03rd April 2006, 97% of the net proceeds of the recent issue of shares
were invested in 40 underlying funds across 7 investment strategies.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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Dexion Alpha Strategies (LSE:DASL)
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부터 6월(6) 2024 으로 7월(7) 2024
Dexion Alpha Strategies (LSE:DASL)
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부터 7월(7) 2023 으로 7월(7) 2024
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