Net Asset Value(s)

    RNS Number : 0626F
  PSolve Alternatives PCC Ltd
  03 October 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").

    3 October 2008 

    Net Asset Value

    As at 31 August 2008, the final net asset value per share of the Company's shares was 96.37p. Performance in August 2008 was -1.02%
based on the final net asset value at 31 July 2008 of 97.37p.

    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 August the Fund was approximately 65% invested in 17 underlying hedge funds across 5 strategies.



This information is provided by RNS
The company news service from the London Stock Exchange
 
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