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)

Final Net Asset Value

As at the close of business on 31 July 2006 the final Net Asset Value per share
was 97.59 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 2 of the Company's 37 investments, where no such formal valuation has
been received by today's date, an estimated valuation prepared 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: 29 August 2006



END

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