KGR Kgr Absolute

    KGR ABSOLUTE RETURN PCC LIMITED - KGR ASIA DYNAMIC 1 (GBP)           

(a closed-ended protected cell company incorporated in Guernsey with
registration number 43789)

Final Net Asset Value

As at the close of business on 30 November 2005 the final Net Asset Value per
share was 98.27 pence.

This valuation, which has been prepared in good faith by the Company's
Manager, is based principally on formal valuations supplied to the
Company by the administrators of the Company's underlying investments. In the
case of 0 of the Company's 0 investments, where no such formal valuation has
been received by today's date, an estimated valuation prepared by the Company's
investment advisor or by the manager or administrator of the underlying funds
has been used. Such valuations or estimates are unaudited and may not comply
with generally accepted accounting or valuation principles.

Enquiries:

Kleinwort Benson (Channel Islands) Fund 01481 727111
Services Limited

Eian Smith

Date: 16 December 2005



END

Kgr Absolute Return Pcc (LSE:KGR)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024

Kgr Absolute Return Pcc (LSE:KGR)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024