DIVA Frm Diversified

65.00

0.00 (0.00%)

01 Jul 2024 - Closed

Delayed by 15 minutes

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

Net Asset Value(s) (9101R)

10/11/2011 6:18pm

UK Regulatory

TIDMDIVA

RNS Number : 9101R

FRM Diversified Alpha Limited

10 November 2011

 
          FRM Diversified Alpha Limited 
             Final NAV 31 October 2011 
 
 FINAL MONTHLY NAV 
 
 
 FRM Diversified Alpha Limited (the "Company") 
 
 Final Net Asset Value GBP Shares as at 31 
 October 2011 
 The final net asset value per GBP share as 
 at the close of business on 31 October 2011 
 was 86.0 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

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