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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Frm Diversified | LSE:DIVA | London | Ordinary Share | GG00B2RBZQ02 | GBP RED PART PREF SHS NPV 100P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 65.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMDIVA
RNS Number : 7499Q
FRM Diversified Alpha Limited
24 October 2011
FRM Diversified Alpha Limited Final NAV 30 September 2011 FINAL MONTHLY NAV FRM Diversified Alpha Limited (the "Company") Final Net Asset Value GBP Shares as at 30 September 2011 The final net asset value per GBP share as at the close of business on 30 September 2011 was 89.3 pence. This valuation, which has been prepared in good faith by the Company's Administrator, is based principally on formal valuations supplied to the Company by the administrators of the Company's underlying investments. Such valuations or estimates are unaudited and may not comply with generally accepted accounting or valuation principles. SEDOL: B2RBZQ0 ISIN: GG00B2RBZQ02
This information is provided by RNS
The company news service from the London Stock Exchange
END
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