Estimated NAVs 31OCT2008

    RNS Number : 8495H
  Dexion Alpha Strategies Limited
  10 November 2008
   

    Dexion Alpha Strategies Limited (the "Company")
    Estimated Net Asset Values
    Ordinary Shares
    As at the close of business on 31st October 2008, the estimated net asset values of the Company's shares are as follows:
 Share Class     NAV      Since 24th  October  MTD Performance  YTD Performance
  � Shares    92.94pence        -0.93%             -8.03%           -17.26%
 EUR Shares   EUR 1.2946        -1.17%             -8.55%           -18.84%
 US$ Shares   US$ 1.6223        -1.15%             -6.45%           -18.25%
    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 and such valuations may not be considered independent or may be subject to potential conflicts of interest. Both
weekly manager estimates and monthly valuations may be produced as at valuation dates which do not co-incide with valuation dates for the
Company, may be based on valuations provided as of a significantly earlier date, may differ materially from the actual value of the
Company's portfolio and may be unaudited or 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. The investment manager may not have sufficient information
to confirm or review the completeness or accuracy of information provided by those managers or administrators. In addition, those entities may not provide estimates of the value of the underlying
funds in which the Company invests on a regular or timely basis or at all with the result that the values of such investments may be
estimated by the investment manager. Of the Company's 62 managers, 0 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
 
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