Estimated NAV 19DEC2008

    RNS Number : 8530K
  Dexion Alpha Strategies Limited
  29 December 2008
   

    Dexion Alpha Strategies Limited (the "Company")

    Estimated Net Asset Values

    Ordinary Shares

    As at the close of business on 19th December 2008, the estimated net asset values of the Company's ordinary shares are as follows:-

 Share Class      NAV      Since 12th  December  MTD Performance  YTD Performance
                               Performance
  � Shares    91.17 pence         +0.94%             +3.65%           -18.84%
 EUR Shares   EUR 1.1395          -2.93%             -8.02%           -28.57%
 US$ Shares   US$ 1.5836          +1.04%             +0.74%           -20.20%

    The estimated impacts of foreign exchange on the month to date net asset values of the Company's ordinary shares as at the close of
business on 19th December 2008 shown above and further to the announcement of 13th November 2008 entitled "Suspension of Currency Hedging",
are as follows:-

 Share Class                        Since removal of currency hedge*
              Since 28th November*
  � Shares           +2.91%                      +0.44%
 EUR Shares          -8.76%                      -9.56%

    * Currency hedge was removed on 12th November 2008

    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 57 managers, 3 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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