Net Asset Value(s) (2307P)
September 29 2011 - 11:08AM
UK Regulatory
TIDMDIVA
RNS Number : 2307P
FRM Diversified Alpha Limited
29 September 2011
FRM Diversified Alpha Limited
Estimated NAV 23 September 2011
NAV ESTIMATE
FRM Diversified Alpha Limited (the "Company")
Estimated Net Asset Value GBP Shares as at 23 September
2011
The estimated net asset value per GBP share as at
the close of business on 23 September 2011 was 91.2
pence.
This is an estimated valuation of the net assets of
the Company as at the above date. It has been prepared
in good faith by the Company's Investment Manager
for information purposes only. It is based principally
on unaudited estimated valuations supplied by the
administrators, managers or investment advisers 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 valuation principles.
Whilst the Company believes this information to be
useful to investors, it may be subject to significant
change and, therefore, no assumption should be made
as to its accuracy.
Sedol: B2RBZQ0
ISIN: GG00B2RBZQ02
This information is provided by RNS
The company news service from the London Stock Exchange
END
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