Final Net Asset Value
30 1월 2009 - 1:35AM
UK Regulatory
TIDMKGR
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 29th January 2009
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 31st December 2008 the final Net Asset Value per
share was 100.26 pence.
The previous month end final net asset value was 95.67 pence.
This valuation, which has been prepared in good faith by the Company's
Administrator, is based principally on formal valuations supplied to the
Company by the administrators of the Company's underlying investments. In the
case of 4 of the Company's 28 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:
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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