KGR Kgr Absolute

 
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 30th April 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 March 2009 the final Net Asset Value per 
share was 100.06 pence. 
 
The previous month end final net asset value was 99.37 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 1 of the Company's 24 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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