Estimated NAV 31March08
21 April 2008 - 5:13PM
UK Regulatory
RNS Number:7865S
Bramdean Alternatives Limited
21 April 2008
Bramdean Alternatives Limited (the "Company")
21st April 2008
Net Asset Values, 31st March 2008
Ordinary Shares
As at the close of business on 31st March 2008, the estimated Net Asset Value of
Bramdean Alternatives Limited was as follows:-
Share class Net Asset Value Net Asset Value
31st March 2008 29th February 2008 Performance
GBP Shares 98.55 pence 99.16 pence -0.62%
US$ Shares US$ 0.9782 US$ 0.9846 -0.65%
This valuation, which has been prepared in good faith by the Company's Fund
Administrator, is for information purposes only. The valuation is based on the
unaudited estimated valuations made available to the Company's Fund
Administrator by service providers acting on behalf of funds held by the
Company. Such estimates may not be subject to any independent verification or
other due diligence and may not comply with generally accepted accounting
practices or other generally accepted valuation principles. In addition, some
estimates may not be supplied on a regular or timely basis with the result that
the values of such investments are based on the latest available estimates which
may relate to some time before the date set out above. Other risk factors which
may be relevant to this valuation are set out in the Company's Prospectus dated
6th June 2007.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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