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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Aida FD Eur | LSE:AIDE | London | Ordinary Share | GG00B1KBGP61 | EURO ORD SHS USD0.025 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 1.165 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMAIDP TIDMAIDU TIDMAIDE RNS Number : 8542V Aida Fund Limited 17 July 2009 The Aida Fund Limited ("Aida") May 2009 Final Net Asset Values The Net Asset Values of Aida's Shares as of 31 May 2009 are as follows: +------------------+------------------+------------------+------------------+ | | US Dollar | Euro |Sterling (pence) | +------------------+------------------+------------------+------------------+ | NAV | 1.6478 | 1.5702 | 135.73 | +------------------+------------------+------------------+------------------+ +------------------+------------------+------------------+------------------+ | | US Dollar | Euro | Sterling | +------------------+------------------+------------------+------------------+ | Performance | | | | +------------------+------------------+------------------+------------------+ | MTD | 3.16% | 3.13% | 3.15% | +------------------+------------------+------------------+------------------+ | YTD | 0.25% | 1.91% | 1.84% | +------------------+------------------+------------------+------------------+ | Rolling 12-month | (40.75)% | (41.72)% | (41.74)% | +------------------+------------------+------------------+------------------+ | 5-Year | (9.43)% | (14.40)% | (9.51)% (1) | +------------------+------------------+------------------+------------------+ | 5-Year | (1.96)% | (3.07)% | (2.03)% (1) | | Annualised | | | | +------------------+------------------+------------------+------------------+ (1) since inception in July 2004 These valuations, which have been prepared in good faith by Aida, are based principally on formal valuations supplied to Aida by the administrators of Aida's 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 Aida's prospectus dated 4th March 2008. On 31 May 2009 side pockets accounted for 4.41% of the total assets of Aida Fund and 4.84% of invested assets. Investment Manager Comment During May 2009 the Aida Fund US$ class Increased by 3.16%, the underlying portfolio before leverage and costs increased by 3.26%, the S&P 500 increased by 5.31% and the FTSE 100 increased by 4.11%. Since inception until the end of May 2009 the Aida Fund US$ class has risen by 9.85%. Over the same period the S&P 500 has fallen (18.92)% and the FTSE 100 has fallen (17.34)%. Of the underlying funds that Aida fund invests in 2 of our funds who have reported have declined during May whilst 19 of the funds that have reported have increased. On the 24th October 2008 the Aida Fund announced a change in its investment strategy whereby it will reduce or completely eliminate leverage at the Aida fund level. On 17th December 2008 shareholders approved the new strategy at an EGM. As at the 30 June 2009 the Fund ceased to employ leverage for investment purposes. The fund is now debt free and has a net cash position. The Aida Fund announced proposals to restructure the fund on the 25th June 2009 and anticipates that documents will be posted to shareholders in the next few weeks. Aida Capital, the investment manager, remains available at all times to discuss the fund and markets in general. Aida Capital +44 20 7600 7500 invest@aidacapital.com Disclaimer This announcement does not constitute an offer to sell, exchange or transfer any securities of The Aida Fund Limited 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 registration document published on 4 March 2008 of The Aida 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. This information is provided by RNS The company news service from the London Stock Exchange END NAVGUUGWMUPBURM
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