Estimated NAVs 30JUN2009

 

TIDMDASL 
 
RNS Number : 3463V 
Dexion Alpha Strategies Limited 
08 July 2009 
 

Dexion Alpha Strategies Limited (the "Company") 
 
Estimated Net Asset Values 
 
Ordinary Shares 
 
 
As at the close of business on 30th June 2009, the estimated net asset values of 
the Company's ordinary shares are as follows:- 
 
+------------+--------------+-------------+--------------+--------------+ 
|   Share    |     NAV      |    Since    |     MTD      |     YTD      | 
|   Class    |              |  26th June  |Performance*  | Performance  | 
|            |              |Performance  |              |              | 
+------------+--------------+-------------+--------------+--------------+ 
|GBP Shares  | 95.90 pence  |   -0.07%    |    -0.17%    |    +5.21%    | 
+------------+--------------+-------------+--------------+--------------+ 
|EUR Shares  |  EUR 1.1582  |   -0.05%    |    -0.10%    |    +2.66%    | 
+------------+--------------+-------------+--------------+--------------+ 
|US$ Shares  |  US$ 1.6319  |   -0.07%    |    -0.12%    |    +3.19%    | 
+------------+--------------+-------------+--------------+--------------+ 
 
* Based on Final NAV for 29th May 2009 reported on 30th June 2009. 
 
 
These valuations, which have been prepared in good faith by the Company's 
administrator, are for information purposes only and are 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 manager. In 
the case of 3 of the Company's 51 investments, where no such formal valuation 
has been received by today's date, an estimated valuation prepared by the 
Company's investment adviser or by the manager or administrator of the 
underlying funds has been used. Certain other risk factors which may be relevant 
to these valuations are set out in the Company's prospectus dated 10 March 2006. 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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