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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Psolve Alt | LSE:PSV | London | Ordinary Share | GB00B0T4SN10 | ORD NPV IN RESPECT OF PSOLVE NICHE OP FD |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 88.25 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
RNS Number : 4512C PSolve Alternatives PCC Ltd 01 September 2008 PSolve Niche Opportunities Fund - Net Asset Value PSolve Niche Opportunities Fund is a closed-ended protected cell of PSolve Alternatives PCC Limited (the "Company"). 1 September 2008 Net Asset Value As at 31 July 2008, the final net asset value per share of the Company's shares was 97.37p. Performance in July 2008 was -0.56% based on the final net asset value at 30 June 2008 of 97.91p. This valuation is for information purposes only. Monthly net asset values are based principally on formal valuations supplied to the Company by the administrators of the Company's underlying investments. Where no such valuation has been received by the Company's valuation date, an estimated valuation prepared by the manager or administrator of the underlying fund has been used. Investors should note that many or all of the Company's investments are unquoted and that valuations or estimates are unaudited and may not comply with generally accepted accounting or valuation principles. Furthermore, no verification or other due diligence process has been undertaken in respect of these valuations or estimates and PSolve Alternatives PCC Limited accepts no responsibility for the accuracy of such information. Investment of Net Proceeds of Issue As at 31 July the Fund was approximately 85% invested in 18 underlying hedge funds across 5 strategies. Ends This information is provided by RNS The company news service from the London Stock Exchange END NAVZGGGLZMNGRZM
1 Year Psolve Alternatives Pcc Chart |
1 Month Psolve Alternatives Pcc Chart |
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