Final Net Asset Value(s)
26 6월 2008 - 9:35PM
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)
Final Net Asset Value
As at the close of business on 30 May 2008 the final Net Asset Value per share
was 116.77 pence.
The previous month end final net asset value was 116.03.
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 3 of the Company's 38 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 Services Limited
01481 727111
END
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