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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 : 9971X Aida Fund Limited 26 August 2009 The Aida Fund Limited ("Aida") Mid-Month Estimated Return The mid-month estimated net return for Aida for August ("the mid-month estimate") as at the close of business on 14th August 2009 was +0.34%. This mid-month estimate reflects 38% 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 END MSCSEMFIISUSELA
1 Year Aida FD Eur Chart |
1 Month Aida FD Eur Chart |
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