Audited Financial Statements for the year end 31 Dec '09


 
TIDMAIDU 
 
April 2010 
 
The Board of Directors of The Aida Closed-Ended Fund Limited announce the 
audited financial statements for the year ended 31 December 2009. 
 
These have been posted to registered shareholders and can also be found on the 
fund's website www.theaidafund.com. 
 
The Aida Closed-Ended Fund Limited 
 
Disclaimer 
 
The information in this announcement should be read in conjunction with the 
full text of the prospectus dated 25 November 2009 and any subsequent 
announcements. Capitalised terms used in this announcement shall, unless the 
context otherwise requires, bear the meaning given to them in the prospectus 
documents. 
 
This announcement does not constitute an offer to sell, exchange or transfer 
any securities of The Aida Closed-Ended Fund Ltd and is not soliciting an offer 
to purchase, exchange or transfer such securities in any jurisdiction where the 
offer, sale, exchange or transfer is not permitted or to any person or entity 
to whom it is unlawful to make that offer, sale, exchange or transfer. 
 
The prospectus documents published on 25 November 2009 of The Aida Closed-Ended 
Fund Limited contains further details of the selling restrictions in such 
jurisdictions. 
 
This announcement is not an offer of securities for sale in the United States. 
The shares referred to herein have not been and will not be registered under 
the United States Securities Act of 1933, as amended (the "Securities Act") or 
with any securities regulatory authority of any state or other jurisdiction of 
the United States and may not be offered or sold within the United States or 
to, or for the account or benefit of, US Persons (as defined in Regulation S 
under the Securities Act) except in accordance with the Securities Act or an 
exemption therefrom. 
 
                            AIDA CLOSED-ENDED FUND 
 
                                    LIMITED 
 
                      The Aida Closed Ended Fund Limited 
 
          Canada Court, Upland Road, St Peter Port, Guernsey, GY1 3QE 
 
                           Registered Number: 45968 
 
 
 
END

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