ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

DAB Dexion Abs

171.75
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Dexion Abs LSE:DAB London Ordinary Share GB0032287020 £ SHS NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 171.75 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

DEXION ABSOLUTE LTD - Estimated NAV 04.03.2016

11/03/2016 1:08pm

PR Newswire (US)


Dexion Absolute (LSE:DAB)
Historical Stock Chart


From Mar 2019 to Mar 2024

Click Here for more Dexion Absolute Charts.
Dexion Absolute Limited (the "Company")

Estimated Net Asset Value

Ordinary Shares

As at the close of business on 04 March 2016, the estimated net asset value of
the Company's ordinary shares is as follows:-



Ordinary     NAV per Share   Performance        MTD            YTD
Share Class                    since 29     Performance*   Performance
                               February

£ Shares     182.25 pence   -0.14%         -0.14%         -3.80%



*Based on the Estimate NAV for 29 February 2016 reported on 04 March 2016.

This valuation, which has been prepared in good faith by the Company's
administrator, is for information purposes only and is 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 are 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 Company's investment
adviser, investment manager and administrator may not have sufficient
information to confirm or review the completeness or accuracy of information
provided by those managers or administrators of the Company's investments. 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 adviser. Since 1 April 2013 the Company has been transitioning
to becoming a feeder fund of Aurora Offshore Fund Ltd II ("AOFL II"). AOFL II's
investment manager is also the investment adviser to the Company and so
valuations of the Company's investment in AOFL II may be subject to potential
conflicts of interest. As at 1 March 2016 approximately 105.42% of the
Continuing Portfolio (by NAV) was invested in AOFL II. The value of designated
investments as at 1 March 2016 equates to approximately 1.08% of the Continuing
Portfolio NAV. Certain other risk factors which may be relevant to these
valuations are set out in the Company's prospectus dated 17 October 2007 and
the Company's circulars dated 15 April 2011, 5 April 2012, 22 February 2013, 27
May 2013 and 26 August 2015.

NTAC:2SE-18



END

Copyright h 11 PR Newswire

1 Year Dexion Absolute Chart

1 Year Dexion Absolute Chart

1 Month Dexion Absolute Chart

1 Month Dexion Absolute Chart

Your Recent History

Delayed Upgrade Clock