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Company Dexion Trading Limited
TIDM DTL
Headline

Estimated Net Asset Value for 9 April 2013

Released 09:25 11-Apr-2013
Number 1124C09

RNS Number : 1124C
Dexion Trading Limited
11 April 2013
 



Dexion Trading Limited (the "Company")

 

Estimated Net Asset Value

 

 

As at the close of business on 9 April 2013, the estimated net asset value per share was as follows:-

 

£ Shares

 

NAV

Since 28 March 2013              

MTD Performance

YTD Performance

138.18 pence

+0.02%

+0.02%

+2.28%

 

In calculating the Company's Net Asset Value the Company's Administrator will rely solely upon the valuation of £ denominated Permal Macro Holdings Limited ("Permal Macro") Class A shares provided by Permal Macro. The Investment Adviser and third party service providers to Permal Macro, rely on estimates of the value of Underlying Funds in which Permal Macro invests, which are provided, directly or indirectly, by the managers or administrators of those Underlying Funds and such valuations may not be considered 'independent' or may be subject to potential conflicts of interest. Such estimates may be produced as at valuation dates which do not coincide with valuation dates for Permal Macro and may be unaudited or may be subject to little verification or other due diligence and may not comply with generally accepted accounting practices or other valuation principles. The Investment Adviser may not have sufficient information to confirm or review the completeness or accuracy of information provided by those managers or administrators. In addition, these entities may not provide estimates of the value of Underlying Funds in which Permal Macro invests on a regular or timely basis or at all with the result that the values of such investments may be estimated by the Investment Adviser. Both weekly estimates and bi-monthly valuations may be based on valuations provided as of a significantly earlier date and hence the published valuation may differ materially from the actual value of Permal Macro's portfolio. Other risk factors which may be relevant to this valuation are set out in the Company's prospectus dated 12th March 2008.


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Estimated Net Asset Value for 9 April 2013 - RNS