Estimated NAVs 10OCT2008

    RNS Number : 0368G
  Dexion Alpha Strategies Limited
  16 October 2008
   

    Dexion Alpha Strategies Limited (the "Company")
    Estimated Net Asset Values
    Ordinary Shares
    As at the close of business on 10th October 2008, the estimated net asset values of the Company's shares are as follows:
 Share Class     NAV      Since 30th            MTD Performance  YTD Performance
                          September
  � Shares    96.08pence         -4.97%             -4.97%           -14.47%
 EUR Shares   EUR 1.3396         -5.39%             -5.39%           -16.02%
 US$ Shares   US$ 1.6612         -4.27%             -4.27%           -16.29%
    Please be informed that the contributions to these performances coming from the investment in Pemba European Loan Opportunities are as
follows: 
 Share Class  Since 30th  September  MTD Performance
  � Shares           -2.70%              -2.70%
 EUR Shares          -2.72%              -2.72%
 US$ Shares          -2.56%              -2.56%
    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. Of the Company's 62 managers, 5 have not been valued within 7 days of the above 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 
 
NAVILFSSIVLRLIT

Dexion Alpha Strategies (LSE:DASL)
과거 데이터 주식 차트
부터 9월(9) 2024 으로 10월(10) 2024