Net Asset Values, 27th February 2009

 

TIDMBRAL 
 
RNS Number : 1724P 
Bramdean Alternatives Limited 
20 March 2009 
 

Bramdean Alternatives Limited (the "Company") 
20th March 2009 
 
 
 
 
Net Asset Values, 27th February 2009 
 
 
Ordinary Shares 
 
 
As at the close of business on 27th February 2009, the Net Asset Value of 
Bramdean Alternatives Limited was as follows:- 
 
 
 
 
+--------+----------------+-------------+-------------+ 
| Share  |            Net |         Net | Performance | 
| class  |          Asset |       Asset |             | 
|        |          Value |       Value |             | 
|        |  27th February |        30th |             | 
|        |           2009 |     January |             | 
|        |                |        2009 |             | 
+--------+----------------+-------------+-------------+ 
| GBP    |          96.36 | 96.14 pence |       0.23% | 
| Shares |          pence |             |             | 
+--------+----------------+-------------+-------------+ 
| US$    |                |             |      -0.80% | 
| Shares |      US$       | US$         |             | 
|        |    0.7969      | 0.8033      |             | 
+--------+----------------+-------------+-------------+ 
 
 
 
 
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. The estimates are based on September and December 2008 valuations and 
the manager expects downward revisions to be made when the December valuations 
for the whole portfolio are provided. 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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