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Thursday 15 May, 2008

Knightsbridge Int.II

Interim Management Statement

RNS Number : 5275U
Knightsbridge Integrated Hldgs II
15 May 2008
 



INTERIM MANAGEMENT STATEMENT



Knightsbridge Integrated Holdings II Limited (the 'Company')



In compliance with 


Regulation 9(2)(a) & (b) Transparency (Directive 2004/109/EC) Regulations 2007 


15 May 2008


This interim management statement covers the period from January 2008 to 15 May 2008. It has been produced for the sole purpose of providing information to the Company's shareholders in accordance with the requirements of the Transparency Rules. It should not be relied upon for any other purpose.


Investment Objective


The investment objective of the Company is to provide superior returns through investing in early stage venture capital partnerships and specialist managed portfolios of post-venture, public companies.


Material Events and Transactions


None


Manager's Comments


The Company has controlled undertakings as presented below.


Controlled Undertakings as at 30 April 2008:


Company

No. of Shares in issue

Market Value USD.

% of Net





None









   

  

Financial Position as at 30 April 2008:  

         

 

Knightsbridge Integrated Holdings II Limited


 

USD


 


 

Investments

$3,145,274 (estimate)


Cash and other net current assets

$1,114,395 (estimate)


Net assets

$4,253,669 (estimate)


Net assets attributable to Shares

$4,253,114 (estimate)



Gearing - Not applicable


Performance:     As at 30.04.08.           % increase/(decrease) 

                               

    

 

4 Months 

 


to 30 April 2008

Knightsbridge Integrated Holdings II Limited

 

   

Net asset value per share

$888.31 (estimate)

-21.1% (estimate)


   

Further information:

Professional Advisers

If you have any questions, please contact the following:


Ms Ellen Heald 

Chief Operating Officer

Knightsbridge Advisers LLC

Phone: (918) 336-0978

Fax:     (918) 336-0824

Email:   [email protected]

Investor

If you have any questions, please contact the following:


Ms Ellen Heald 

Chief Operating Officer

Knightsbridge Advisers LLC

Phone: (918) 336-0978

Fax:    (918) 336-0824

Email:   [email protected]



The information provided in this statement should not be considered as a financial promotion.


Interim management statements are expected to be published in May and November each year.


Please note: It is currently intended that Interim Management Statements will be announced via a regulatory news service through the Irish Stock Exchange but will not be mailed to shareholders except on request.


This announcement has been issued through the Companies Announcement Service of

The Irish Stock Exchange.


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