Estimated NAVs 28MAR2008
02 4월 2008 - 11:49PM
UK Regulatory
RNS Number:4520R
Dexion Alpha Strategies Limited
02 April 2008
Dexion Alpha Strategies Limited (the "Company")
Estimated Net Asset Values
Ordinary Shares
As at the close of business on 28th March 2008, the estimated net asset values
of the Company's shares are as follows:
Share Class NAV Since 20th March MTD Performance YTD Performance
� Shares 103.60pence +0.38% -3.12% -7.77%
EUR Shares EUR 1.4725 +0.45% -3.08% -7.69%
US$ Shares US$ 1.8195 +0.24% -3.40% -8.31%
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, 6 of the Company's
66 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.
Voting Rights and Capital
The Company's capital consists of 87,893,538 � Shares, 10,906,622 US$ Shares and
20,056,223 Euro Shares with voting rights. Therefore, the total number of voting
rights in the Company is 87,893,538 in respect of the � Shares, 10,906,622 in
respect of the US$ Shares and 20,056,223 in respect of the Euro Shares.
All Shareholders have equal voting rights based on the number of Shares held.
Accordingly, the total number of voting rights in the Company is 118,856,383 and
this figure may be used by Shareholders as the denominator for the calculations
by which they will determine if they are required to notify their interest in,
or a change to their interest in the Company under the FSA's Disclosure and
Transparency Rules.
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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