MAIL.L Regulatory News (MAIL)

17 Aug 2006 10:45

Man Alternative Investments Ld17 August 2006 Man Alternative Investments Limited (the "Company") ESTIMATED NET ASSET VALUE OF SHARES The estimated Net Asset Value of an Ordinary Share of 0.01 pence each (a"Share") in the Company is calculated as being 95.91 pence as at the close ofbusiness on 31st July 2006, the valuation point. That represents a decrease invalue of 0.37% from the valuation as at the previous month end. The Company accepts no responsibility for the accuracy of the Net Asset Valuefigure given and neither is any responsibility implied. The estimated Net AssetValue figure is supplied for indication purposes only. Based on the indicationsreceived from the underlying managers since the valuation point, the Managerdoes not consider that there have been any exceptional or extraordinary events,which materially impact upon the Company's investments. For further information contact: P M Bodman, Man Fund Management (Guernsey) Ltd, Company Secretary,Tel + 44 1481 740580 This information is provided by RNS The company news service from the London Stock Exchange