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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Kgr Absolute | LSE:KGR | London | Ordinary Share | GB00B0MSVZ38 | RED PTG PREF SHS NPV KGR ASIA DYNAMIC1 � |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 88.75 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMKGR KGR ABSOLUTE RETURN PCC LIMITED (Registered in Guernsey - Number 43789 ) Registered Office: MARTELLO COURT, ADMIRAL PARK, ST PETER PORT, GUERNSEY, GY1 3HB __________________________ TELEPHONE: +44 1481 751000 FACSIMILE: +44 1481 751001 e-mail: fundcosec@gg.fortis.com For immediate release 17 June 2009 KGR ABSOLUTE RETURN PCC LIMITED - KGR ASIA DYNAMIC 1 (GBP) (a closed-ended protected cell company incorporated in Guernsey with registration number 43789) Estimated Net Asset Value As at the close of business on 12 June 2009, the estimated NAV per share of the above fund was 105.16 pence. Please note the above estimate is after estimated costs and fees. 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 investee funds, their managers, investment advisers or administrators. Although the Administrator and the Investment Adviser have evaluated all available information and data, they have not confirmed the completeness or accuracy of such information or data. In some cases managers or administrators of underlying hedge funds may not be able to provide their estimated value in a timely manner, and as a result no change will be made to their estimated value for the purposes of this valuation. When finally determined, the actual month-end Net Asset Value (or `final published price') may therefore be materially different from this estimated value. Accordingly, no reliance should be placed on such estimated Net Asset Value and it should only be taken as an indicative guide. Enquiries: Fortis Fund Services (Guernsey) Limited Company Secretary Martello Court Admiral Park St Peter Port Guernsey GY1 3HB Tel: 01481 751000 Fax: 01481 751001 END
1 Year Kgr Absolute Return Pcc Chart |
1 Month Kgr Absolute Return Pcc Chart |
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