Final Net Asset Value
31 12월 2008 - 12:08AM
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: fundcosec@gg.fortis.com
For immediate release 30th December 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 28th November 2008 the final Net Asset Value per
share was 95.67 pence.
The previous month end final net asset value was 100.70 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 1 of the
Company's 30 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 fund has been used. Such valuations or estimates are
unaudited and may not comply with generally accepted accounting or valuation
principles.
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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