Estimated NAVs 11JUL2008
16 7월 2008 - 11:30PM
UK Regulatory
RNS Number : 2314Z
Dexion Alpha Strategies Limited
16 July 2008
Dexion Alpha Strategies Limited (the "Company")
Estimated Net Asset Values
Ordinary Shares
As at the close of business on 11th July 2008, the estimated net asset values of the Company's shares are as follows:
Share Class NAV Since 30th June MTD Performance YTD Performance
� Shares 108.59pence +0.07% +0.07% -3.33%
EUR Shares EUR 1.5288 -0.40% -0.40% -4.16%
US$ Shares US$ 1.8810 -0.46% -0.46% -5.22%
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, 5 of the Company's 65 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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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