Estimated Net Asset Value(s)
08 8월 2006 - 8:36PM
UK Regulatory
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 31st July 2006 the estimated Net Asset Value per
share was 97.69 pence.
Please note the above estimate is after estimated 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 (or `final published price') 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: 8th August 2006
END
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