Mid-Month Estimated Return

 

TIDMAIDP TIDMAIDU TIDMAIDE 
 
RNS Number : 6171U 
Aida Fund Limited 
29 June 2009 
 

The Aida Fund Limited ("Aida") 
 
 
Mid-Month Estimated Return 
 
 
The mid-month estimated net return for Aida for June ("the mid-month estimate") 
as at the close of business on 12th June 2009 was +0.29%. This mid-month 
estimate reflects 34% by value of the total expected monthly results, i.e. that 
fraction of the month that has elapsed and that proportion of valuations that 
has been received. 
 
 
The mid-month estimate has been prepared by Aida's investment manager and is 
based on those estimated valuations that have been made available to it as at 
the date of calculation. These un-audited estimated valuations have generally 
been prepared by the investment manager of Aida's underlying investments and may 
not have been supplied on a regular or timely basis. In addition, such estimates 
may be subject to little verification or other due diligence, are un-audited and 
may not comply with generally accepted accounting or valuation 
principles. Accordingly, users of this information should not place the same 
level of reliance on this data that is placed on the month end estimate. 
 
 
These underlying valuations may not have been calculated to the date of 
valuation and some underlying funds may not have provided a valuation. In the 
event that a mid-month estimated valuation subsequently proves to be incorrect, 
no adjustment to a previously published valuation is expected to be made. 
Neither Aida nor its investment manager accept any responsibility for, and make 
no representation or warranty in respect of, the accuracy of this mid-month 
estimate, and neither is any implied. This mid-month estimate is provided for 
indicative and information purposes and on a best efforts basis only. Other risk 
factors which may be relevant to these valuations are set out in Aida's 
prospectus dated 4th March 2008. 
 
 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
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