DTL Dexion Trading

TIDMDTL

RNS Number : 6767B

Dexion Trading Limited

06 March 2014

Dexion Trading Limited (the "Company")

Estimated Net Asset Value

As at the close of business on 28 February 2014, the estimated net asset value per share was as follows:-

GBP Shares

 
      NAV        Since 21    MTD Performance   YTD Performance 
                  Feb 2014 
--------------  ----------  ----------------  ---------------- 
 136.87 pence     +0.04%         +0.02%            -2.03% 
--------------  ----------  ----------------  ---------------- 
 

In calculating the Company's Net Asset Value the Company's Administrator will rely solely upon the valuation of GBP 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

END

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