Final NAV June 2008
18 Juli 2008 - 4:44PM
UK Regulatory
RNS Number : 4369Z
Bramdean Alternatives Limited
18 July 2008
Bramdean Alternatives Limited (the "Company")
18 July 2008
Net Asset Values, 30th June 2008
Ordinary Shares
As at the close of business on 30th June 2008, the Net Asset Value of Bramdean Alternatives Limited was as follows:-
Share class Net Asset Value Net Asset Value Performance
30th June 2008 30th May 2008
GBP Shares 101.11 pence 101.86 pence -0.74%
US$ Shares US$ 1.0053 -0.48%
US$ 1.0005
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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