23 Apr 2009 11:55
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FRMĀ Diversified Alpha Limited Estimated NAVĀ 17-April-2009 |
NAV ESTIMATE FRMĀ Diversified AlphaĀ Limited (the "Company") Estimated Net Asset Value GBP Shares as atĀ 17Ā AprilĀ 2009 The estimated net asset value per GBP shareĀ as at the close of business onĀ 17Ā AprilĀ 2009Ā wasĀ 79.4Ā 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.Ā It is based principally onĀ unauditedĀ estimated valuations supplied by the administrators, managers or investment advisers of the Company's underlying investments.Ā 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.Ā 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.Ā SEDOL:Ā B2RBZQ0 ISIN: GG00B2RBZQ02 END. |