Estimated Net Asset Value(s)

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

 

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

 

Estimated Net Asset Value

 

As at the close of business on 16th December 2005 the estimated Net Asset Value
per share was  100.00 pence.

 

Please note the above estimate is before any costs and fees. This valuation,
which has been prepared in good faith by the Company's investment manager, is
for information purposes only and is based on the unaudited estimated
valuations supplied to the Company's investment adviser by investee funds,
their managers, investment advisers or administrators. Although the investment
manager and the Investment Advisor have evaluated all available  information
and data, they have not confirmed the completeness or accuracy of such
information or data.  In some cases managers or administrators of underlying
hedge funds may not be able to provide their estimated value in a timely
manner, and as a result no change will be made to their estimated value for the
purposes of this valuation. When finally determined, the actual month-end Net
Asset Value may therefore be materially different from this estimated value.
Accordingly, no reliance should be placed on such estimated Net Asset Value and
it should only be taken as an indicative guide.

 

Enquiries:

Kleinwort Benson (Channel Islands) Fund                     01481 727111
Services Limited

Eian Smith

 

Date: 21 December 2005



END

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