Final Net Asset Value(s)
29 10월 2008 - 1:56AM
UK Regulatory
KGR ABSOLUTE RETURN PCC LIMITED
( Registered in Guernsey - Number 43789 )
Registered Office:
MARTELLO COURT, ADMIRAL PARK
ST PETER PORT, GUERNSEY, GY1 3HB
__________________________
TELEPHONE: +44 1481 751000
FACSIMILE: +44 1481 751001
e-mail: fundadmin@gg.fortis.com
For immediate release 28th October 2008
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 30th September 2008 the final Net Asset Value
per share was 107.24 pence.
The previous month end final net asset value was 111.38 pence.
This valuation, which has been prepared in good faith by the Company's
Investment Manager, is based principally on formal valuations supplied to the
Company by the administrators of the Company's underlying investments.
Enquiries:
Fortis Fund Services (Guernsey) Limited
Company Secretary
Martello Court
Admiral Park
St Peter Port
Guernsey
GY1 3HB
Tel: 01481 751000
Fax: 01481 751001
END
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