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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Aida CE FD Usd | LSE:AIDU | London | Ordinary Share | GG00B1KBGL24 | USD ORD SHS USD0.0125 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 1.20 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMAIDU The Aida Closed-Ended Fund Limited. February 2010 Unaudited Final Net Asset Values - Ordinary Shares The Unaudited Final Net Asset Values of the Aida Closed-Ended Fund Ordinary Shares as at 26 February 2010 were as follows: Aida Closed-Ended Fund NAV per NAV per Ordinary Side Pocket Share Share 31 January 2010 US$1.4173 See Note 2 (Final) 26 February 2010 US$1.4155 See Note 2 (Final) Performance US Dollar Ordinary Shares MTD (0.13)% YTD (0.84)% Last 12 Months 3.62% (1) 5-Year(1) (20.05)% 5-Year (4.38)% Annualised(1) Since Inception 14.58% (1) (1) The Aida Fund restructured on 25 November 2009 (the "Restructuring"). The Aida Fund changed its name to the Aida Closed-Ended Fund, transferred its investment assets to the Aida Open-Ended Fund and became a feeder fund for the Aida Open-Ended Fund. In addition the assets which did not meet the revised investment criteria of the Aida Open-Ended Fund were placed in a Side Pocket. Approximately 18% of the assets of the Aida Fund were placed into the side pocket. In order to give investors an understanding of the performance of the Aida Open-Ended Fund investments, the performance of the Aida Closed-Ended Fund prior to the restructuring has been included in the statistics given in the table above. The Aida Closed-Ended Fund inception was September 2001. (2) In accordance with the prospectus documents dated 25 November 2009 Aida Closed-Ended Fund Side Pocket shares are valued semi-annually as at the end of June and December. These valuations, which have been prepared in good faith by the Aida Closed-Ended Fund, are based principally on formal valuations supplied to the Aida Closed-Ended Fund and the Aida Open-Ended Fund by the administrators of the Aida Closed-Ended Fund and the Aida Open-Ended Fund underlying investments. In the case where no such formal valuation has been received, an estimated valuation prepared by the manager or administrator of the underlying investments has been used. Valuations or estimates are unaudited and may not comply with generally accepted accounting or valuation principles. Other risk factors which may be relevant to this valuation are set out in the Aida Closed-Ended Fund and Aida Open-Ended Fund prospectus documents dated 25 November 2009. Investment Manager Comment In the month of February 2010 the Aida Closed-Ended Fund's US$ Ordinary Share class NAV decreased by (0.13)%. Over the same period the S&P 500 increased by 2.85% and the FTSE 100 increased by 3.20%. Incorporating the performance of the Aida Closed-Ended fund US$ share class from September 2001 to the date of the Restructuring, the Aida Closed-Ended Fund Ordinary Share class NAV grew +14.58% to the end of February 2010. Over the same period the S&P 500 fell by (2.57)% and the FTSE 100 rose by 0.18%. Of the underlying funds that Aida Open-Ended Fund invests in 10 of the funds that reported increased during the month whilst 7 of the funds that reported have decreased. Aida Capital, the investment manager, remains available at all times to discuss the fund and markets in general. Contacts: Colin Clark Peter Haspel Nicholas Oppenheim Aida Capital +44 20 7600 7500 invest@aidacapital.com Disclaimer The information in this announcement should be read in conjunction with the full text of the prospectus dated 25 November 2009 and any subsequent announcements. Capitalised terms used in this announcement shall, unless the context otherwise requires, bear the meaning given to them in the prospectus documents. This announcement does not constitute an offer to sell, exchange or transfer any securities of The Aida Closed-Ended Fund Ltd and is not soliciting an offer to purchase, exchange or transfer such securities in any jurisdiction where the offer, sale, exchange or transfer is not permitted or to any person or entity to whom it is unlawful to make that offer, sale, exchange or transfer. The prospectus documents published on 25 November 2009 of The Aida Closed-Ended Fund Limited contains further details of the selling restrictions in such jurisdictions. This announcement is not an offer of securities for sale in the United States. The shares referred to herein have not been and will not be registered under the United States Securities Act of 1933, as amended (the "Securities Act") or with any securities regulatory authority of any state or other jurisdiction of the United States and may not be offered or sold within the United States or to, or for the account or benefit of, US Persons (as defined in Regulation S under the Securities Act) except in accordance with the Securities Act or an exemption therefrom. THE AIDA CLOSED-ENDED FUND LIMITED The Aida Closed-Ended Fund Limited Canada Court, Upland Road, St Peter Port, Guernsey, GY1 3QE Registered Number: 45968 END
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