Net Asset Value(s) (1893U)
December 16 2011 - 11:17AM
UK Regulatory
TIDMDIVA
RNS Number : 1893U
FRM Diversified Alpha Limited
16 December 2011
FRM Diversified Alpha Limited
Estimated NAV 9 December 2011
NAV ESTIMATE
FRM Diversified Alpha Limited (the "Company")
Estimated Net Asset Value GBP Shares as at 9 December 2011
The estimated net asset value per GBP share as at the close of business on 9 December 2011
was 87.80 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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