RNS Number : 2507J
Man Group plc
03 August 2012
Man Group plc
3 August 2012
Athena Guaranteed Futures Ltd Monthly Net Asset Value
As at the close of business on 31 July 2012, the Net Asset Value of Athena Guaranteed Futures Ltd was US$128.04.
Track Record: From inception on 20 December 1990
Last month +5.3%
Last 12 months +1.2%
Annualised return since inception +12.5%
Head of Investor Relations & Financial Communications
+44 20 7144 3809
Head of Media Relations
+44 20 7144 2121
+44 20 7144 3266
+44 20 7379 5151
This material is not an invitation to make a deposit with Athena Guaranteed Futures Ltd (the "Company") nor does it constitute an offer for sale of shares issued by the Company. Man Investments Limited is authorized and regulated in the UK by the Financial Services Authority. There is no guarantee of trading performance and past performance is not necessarily a guide to future results.
It should be noted that the majority of the products that include AHL are priced on a monthly basis and it is this pricing, therefore, that forms the basis of the majority of performance fees earned. However, the products that are priced on a weekly basis give a more up-to-date indication of the progress of AHL. It should also be noted that whilst the products that will be reported have been chosen to be indicative of the typical AHL product, the performance of the individual products do vary. The product that will be reported weekly will be AHL Diversified Futures Ltd. Its price is calculated based on the close of business each Monday and its price will be published after close of business London time on Tuesday of each week. The product that will be published on a monthly basis will be Athena Guaranteed Futures Ltd, which is priced based on the close of business on the last business day of each month. Its price will be released by 7am on the third business day of each month. Man will release the latest twelve month performance and the performance since inception figures for its representative AHL funds for comparative purposes, calculated using the last monthly valuation for each month.
The prices of this and other AHL products are also reported in the Financial Times and the International Herald Tribune, in addition to data services such as Reuters, Bloomberg, Micropal and Telekurs, as well as on the web site of Man Investments at www.maninvestments.com
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