Net Asset Value(s) (4427K)
July 14 2011 - 11:15AM
UK Regulatory
TIDMDIVA
RNS Number : 4427K
FRM Diversified Alpha Limited
14 July 2011
FRM Diversified Alpha Limited
Final NAV 30 June 2011
FINAL MONTHLY NAV
FRM Diversified Alpha Limited (the "Company")
Final Net Asset Value GBP Shares as at 30 June 2011
The final net asset value per GBP share as at the close
of business on 30 June 2011 was 91.4 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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