DIVA Frm Diversified

TIDMDIVA

RNS Number : 9067T

FRM Diversified Alpha Limited

13 December 2011

 
          FRM Diversified Alpha Limited 
            Final NAV 30 November 2011 
 
 FINAL MONTHLY NAV 
 
 
 FRM Diversified Alpha Limited (the "Company") 
 
 Final Net Asset Value GBP Shares as at 30 
 November 2011 
 The final net asset value per GBP share as 
 at the close of business on 30 November 2011 
 was 87.4 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

END

NAVGGGQUPUPGGMW

Frm Diversified (LSE:DIVA)
Historical Stock Chart
From May 2024 to Jun 2024

Frm Diversified (LSE:DIVA)
Historical Stock Chart
From Jun 2023 to Jun 2024