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Net Asset Value(s)

Released 07:15 10-Dec-2012

RNS Number : 1103T
Alternative Invest. Strategies Ld
10 December 2012

Alternative Investment Strategies Limited

10 December 2012


Estimated Net Asset Value



As at the close of business on 30 November 2012, the Estimated Net Asset Value per Sterling Hedged Share was:



WTD Performance

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This valuation, which has been prepared in good faith by the Company's manager, is for information purposes only and is based on the unaudited estimated valuations supplied to the Company's manager by the administrators or managers of the Company's underlying investments.  Such estimates may be subject to little verification or other due diligence and may not comply with generally accepted accounting practices or other generally accepted valuation principles. In addition, some of those 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 be some time before the date set out above.  In the event that a valuation estimate subsequently proves to be incorrect, no adjustment to any previously published net asset value is expected to be made.




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Net Asset Value(s) - RNS