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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 : 4208K Bramdean Alternatives Limited 18 December 2008 Bramdean Alternatives Limited (the "Company") 18 December 2008 Net Asset Values, 28th November 2008 Ordinary Shares As at the close of business on 28th November 2008, the Net Asset Value of Bramdean Alternatives Limited was as follows:- Share class Net Asset Value Net Asset Value 31stOctober 2008 Performance 28thNovember 2008 GBP Shares 95.52 pence 101.78 pence -6.15% US$ Shares US$ 0.8138 US$ 0.9028 -9.86% Further to the announcement made by the Company on 12th December 2008 regarding its exposure to hedge funds which, directly or indirectly, had trading accounts with Bernard L. Madoff Investment Securities LLC, the Company has decided, in consultation with its auditors PwC CI LLP, to take a full provision against its investments in Rye Select Broad Market XL Portfolio Ltd. ("Rye Select") and Defender Ltd. ("Defender") to nil in the calculation of the November 2008 Net Asset Value. The Company will continue to monitor the situation on behalf of its investors and make every appropriate effort to seek recovery of the assets. Prior to the decision to write down the investments in Rye Select and Defender, the November 2008 valuation showed an increase of 4.17% in the Sterling Share class and a fall of 0.05% in the U.S. Dollar Share class. The November 2008 valuation now shows a fall of 6.15% in the Sterling Share class and a fall of 9.86% in the U.S. Dollar Share class, having included that full provision. In November 2008, the HFRI Fund of Funds Composite Index and the Credit Suisse/Tremont Hedge Fund Index fell by 1.93% and 4.15% respectively. 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 NAVBUBDDSSBGGII
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