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 29th May 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 30th April 2009 the final Net Asset Value per 
share was 101.27 pence. 
 
The previous month end final net asset value was 100.06 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. Such 
valuations 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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