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BRAL Bramdean �

53.75
0.00 (0.00%)
15 Jul 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Bramdean � LSE:BRAL London Ordinary Share GG00B1XCHB94 STERLING PART 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% 53.75 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Final NAV 31 October 2008

24/11/2008 7:01am

UK Regulatory


    RNS Number : 7259I
  Bramdean Alternatives Limited
  24 November 2008
   

    Bramdean Alternatives Limited (the "Company")
    24 November 2008


    Net Asset Values, 31st October 2008

    Ordinary Shares

    As at the close of business on 31st October 2008, the Net Asset Value of Bramdean Alternatives Limited was as follows:-


 Share class     Net Asset Value          Net Asset Value  Performance 
               31st October 2008      30th September 2008
 GBP Shares         101.78 pence              97.26 pence       +4.65%*
 US$ Shares      US$ 0.9028                 US$ 0.9109          -0.89%*

    * The performance is measured against the revised September 2008 NAV.


    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.  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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