Estimated NAVs 30JUN2006

RNS Number:9556F
Dexion Alpha Strategies Limited
10 July 2006


Dexion Alpha Strategies Limited (the "Company") Estimated Net Asset Values

As at the close of business on 30 June 2006, the estimated net asset values of
the Company's shares are as follows:-


# Shares 96.45 pence (wtd +0.58%) (mtd -0.74) (ytd -1.83%) EUR Shares EUR 1.3881
(wtd +0.56%) (mtd -0.89%) (ytd -2.30%) US$ Shares US$ 1.6941 (wtd +0.60%) (mtd
-0.65%) (ytd -1.57%)
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, 4 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

NAVILFVEDFIILIR

Dexion Alpha Strategies (LSE:DASL)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024