Net Asset Value(s) - Replacement (3247Q)
17 Octubre 2011 - 10:30AM
UK Regulatory
TIDMTRMA TIDMTRMU TIDMTTM
RNS Number : 3247Q
Thames River Multi Hedge PCC Ltd
17 October 2011
Thames River Multi Hedge PCC Limited - Thames River Hedge + cell
(the "Company")
Estimated Net Asset Value
The following amendment has been made to the Thames River Multi
Hedge PCC Limited -Thames River Hedge + cell (the "Company")
announcement released on the 12(th) of October at 4.30pm under RNS
Number 0756Q.
The date on the opening paragraph of the RNS was incorrect. The
date was written as the 30(th) of September 2011 when it should
have been the 07(th) of October 2011. All other details remain
unchanged.
The full amended text is shown below.
As at the close of business on the 07th of October 2011, the
estimated net asset value per share of each share class with one
month and year to date (from 1 January) comparisons was:
% Change (Year
% Change (Month to Date)
NAV at to Date) to prior from 1 Jan
Share Class 07.10.11 month-end 2011
------------------------ ---------- ------------------- ---------------
Sterling Shares (GBP
pence) 129.7 0.16% -10.57%
------------------------ ---------- ------------------- ---------------
Euro Shares (EUR) 1.1821 0.16% -10.09%
------------------------ ---------- ------------------- ---------------
US Dollar Shares (US$) 1.0926 0.16% -10.34%
------------------------ ---------- ------------------- ---------------
Please note the % Change (Month to Date) to prior month-end
information above relates to NAV performance from the previous
month end estimated values and that prior month end NAV is
recalculated on a weekly basis throughout the month until such time
as the NAV can be finalised. As such the information above is an
indication of MTD performance from the most recently calculated
month end price which may differ from the original values
published
This valuation, which has been prepared in good faith by the
Company's Administrator, is for information purposes only. This
estimate is based on the unaudited estimated valuations made
available to the Company's 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 most recent
prospectus dated 28 April 2008.
Investment Policy
Thames River Multi Hedge PCC Limited is a closed-ended protected
cell investment company incorporated in Guernsey. The Company's
investment objective is to produce attractive absolute returns
relative to the level of risk assumed, through a dynamic multi
manager approach. The Manager seeks to accomplish this investment
objective by investing the assets of Thames River Hedge+
predominantly in absolute return orientated funds worldwide whose
managers employ a variety of investment strategies across all asset
classes. A fundamental part of the investment policy is to be
innovative in terms of portfolio construction technique as well as
in strategy allocation.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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