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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 |
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 NAVDFLFLVFBLFBL
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