Estimated NAVs 09MAY2008

    RNS Number : 4747U
  Dexion Alpha Strategies Limited
  14 May 2008
   

    Dexion Alpha Strategies Limited (the "Company")
    Estimated Net Asset Values
    Ordinary Shares
    As at the close of business on 09th May 2008, the estimated net asset values of the Company's shares are as follows:
 Share Class      NAV      Since 30th April  MTD Performance  YTD Performance
  £ Shares    107.04pence       +0.34%           +0.34%           -4.71%
 EUR Shares   EUR 1.5180        +0.30%           +0.30%           -4.84%
 US$ Shares   US$ 1.8727        +0.27%           +0.27%           -5.63%
    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, 8 of the Company's 67 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 86,993,538 £ Shares, 10,906,622 US$ Shares and 19,956,223 EUR Shares with voting rights. Therefore,
the total number of voting rights in the Company is 86,993,538 in respect of the £ Shares, 10,906,622 in respect of the US$ Shares and
19,956,223 in respect of the EUR 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 117,856,383 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
 
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