Net Asset Value(s) (1620S)

TIDMDIVA

RNS Number : 1620S

FRM Diversified Alpha Limited

15 November 2011

 
                                 FRM Diversified Alpha Limited 
                                 Estimated NAV 4 November 2011 
NAV ESTIMATE 
 
 
 FRM Diversified Alpha Limited (the "Company") 
 
 Estimated Net Asset Value GBP Shares as at 4 November 2011 
 The estimated net asset value per GBP share as at the close of business on 4 November 2011 
 was 85.90 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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