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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 30th April 2009 KGR ABSOLUTE RETURN PCC LIMITED - KGR ASIA DYNAMIC 1 (GBP) (a closed-ended protected cell company incorporated in Guernsey with registration number 43789) Final Net Asset Value As at the close of business on 31st March 2009 the final Net Asset Value per share was 100.06 pence. The previous month end final net asset value was 99.37 pence. This valuation, which has been prepared in good faith by the Company's Administrator, is based principally on formal valuations supplied to the Company by the administrators of the Company's underlying investments. In the case of 1 of the Company's 24 investments, where no such formal valuation has been received by today's date, an estimated valuation prepared by the manager or administrator of the underlying funds has been used. Such valuations or estimates are unaudited and may not comply with generally accepted accounting or valuation principles. 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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