Estimated NAVs 29MAY2009
08 Giugno 2009 - 5:28PM
UK Regulatory
TIDMDASL
RNS Number : 5542T
Dexion Alpha Strategies Limited
08 June 2009
Dexion Alpha Strategies Limited (the "Company")
Estimated Net Asset Values
Ordinary Shares
As at the close of business on 29th May 2009, the estimated net asset values of
the Company's ordinary shares are as follows:-
+------------+-------------+---------------+--------------+--------------+
| Share | NAV | Since | MTD | YTD |
| Class | | 22nd May | Performance | Performance |
| | | Performance | | |
+------------+-------------+---------------+--------------+--------------+
| GBP Shares | 95.79 pence | +1.16% | +2.23% | +5.09% |
+------------+-------------+---------------+--------------+--------------+
| EUR Shares | EUR 1.1560 | +1.18% | +2.22% | +2.46% |
+------------+-------------+---------------+--------------+--------------+
| US$ Shares | US$ 1.6288 | +1.26% | +2.50% | +3.00% |
+------------+-------------+---------------+--------------+--------------+
These valuations, which have been prepared in good faith by the Company's
administrator, are for information purposes only and are based on the unaudited
estimated valuations supplied to the Company's investment adviser by the
administrators or managers of the Company's underlying investments and such
valuations may not be considered independent or may be subject to potential
conflicts of interest. Both weekly manager estimates and monthly valuations may
be produced as at valuation dates which do not co-incide with valuation dates
for the Company, may be based on valuations provided as of a significantly
earlier date, may differ materially from the actual value of the Company's
portfolio and may be unaudited or may be subject to little verification or other
due diligence and may not comply with generally accepted accounting practices or
other generally accepted valuation principles. The investment manager may not
have sufficient information to confirm or review the completeness or accuracy of
information provided by those managers or administrators. In addition, those
entities may not provide estimates of the value of the underlying funds in which
the Company invests on a regular or timely basis or at all with the result that
the values of such investments may be estimated by the investment manager. Of
the Company's 51 managers, 1 has not been valued within 7 days of the above
date. Other risk factors which may be relevant to these valuations are set out
in the Company's prospectus dated 10 March 2006.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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