Net Asset Values, 30th April 2010
25 Mayo 2010 - 2:20AM
UK Regulatory
TIDMBRAL
RNS Number : 4773M
Bramdean Alternatives Limited
25 May 2010
Bramdean Alternatives Limited (the "Company")
25th May 2010
Net Asset Values, 30th April 2010
Ordinary Shares
As at the close of business on 30th April 2010, the Net Asset Value of Bramdean
Alternatives Limited wasas follows:-
+--------------+--------------+--------------+--------------+
| Share class | Net Asset | Net Asset | Performance |
| | Value | Value | |
| | 30th April | 31st March | |
| | 2010 | 2010 | |
+--------------+--------------+--------------+--------------+
| GBP Shares | 87.96 pence | 87.84 pence | +0.14% |
+--------------+--------------+--------------+--------------+
| US$ Shares | US$ 0.7822 | US$ 0.7742 | +1.03% |
+--------------+--------------+--------------+--------------+
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. Alternatively, and with
specific reference to the Fund's Hedge Fund investments, should the Fund's last
business day not correlate with that of the domicile in which the investments
are made, the price used in the valuation will be that provided by the Hedge
Fund Manager. 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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