Net Asset Value(s) (2307P)

TIDMDIVA

RNS Number : 2307P

FRM Diversified Alpha Limited

29 September 2011

 
             FRM Diversified Alpha Limited 
             Estimated NAV 23 September 2011 
NAV ESTIMATE 
 FRM Diversified Alpha Limited (the "Company") 
 Estimated Net Asset Value GBP Shares as at 23 September 
 2011 
 The estimated net asset value per GBP share as at 
 the close of business on 23 September 2011 was 91.2 
 pence. 
 This is an estimated valuation of the net assets of 
 the Company as at the above date. It has been prepared 
 in good faith by the Company's Investment Manager 
 for information purposes only. It is based principally 
 on unaudited estimated valuations supplied by the 
 administrators, managers or investment advisers of 
 the Company's underlying investments. Such estimates 
 may be subject to little verification or other due 
 diligence and may not comply with generally accepted 
 accounting practices or other valuation principles. 
 Whilst the Company believes this information to be 
 useful to investors, it may be subject to significant 
 change and, therefore, no assumption should be made 
 as to its accuracy. 
 Sedol: B2RBZQ0 
 ISIN: GG00B2RBZQ02 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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