Net Asset Value(s) (1733O)
September 13 2011 - 11:36AM
UK Regulatory
TIDMDIVA
RNS Number : 1733O
FRM Diversified Alpha Limited
13 September 2011
FRM Diversified Alpha Limited
Final NAV 31 August 2011
FINAL MONTHLY NAV
FRM Diversified Alpha Limited (the "Company")
Final Net Asset Value GBP Shares as at 31
August 2011
The final net asset value per GBP share as
at the close of business on 31 August 2011
was 89.0 pence.
This valuation, which has been prepared in
good faith by the Company's Administrator,
is based principally on formal valuations
supplied to the Company by the administrators
of the Company's underlying investments. Such
valuations or estimates are unaudited and
may not comply with generally accepted accounting
or valuation principles.
SEDOL: B2RBZQ0
ISIN: GG00B2RBZQ02
This information is provided by RNS
The company news service from the London Stock Exchange
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