Estimated NAVs 31DEC2008

    RNS Number : 4208L
  Dexion Alpha Strategies Limited
  09 January 2009
   

    Dexion Alpha Strategies Limited (the "Company")

    Estimated Net Asset Values

    Ordinary Shares

    As at the close of business on 31st December 2008, the estimated net asset values of the Company's ordinary shares are as follows:-

 Share Class      NAV      Since 19th  December  MTD Performance  YTD Performance
                               Performance
  � Shares    91.53 pence         +0.39%             +4.17%           -18.52%
 EUR Shares   EUR 1.1329          -0.58%             -8.47%           -28.98%
 US$ Shares   US$ 1.5880          +0.28%             +1.11%           -19.98%


    The currency hedge was reinstated on 23rd December 2008. The impact of the foreign exchange on the net asset value of the Company's
ordinary shares for the period 12th November 2008 to 23rd December 2008, being the period that the portfolio was unhedged, was:

    � Class Shares     +0.44%
    EUR Class Shares -9.56%

    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 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, 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
 
  END 
 
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