FRM Diversified Alpha Net Asset Value(s)


 

TIDMDIVA 
 
RNS Number : 8837Y 
FRM Diversified Alpha Limited 
10 September 2009 
 

+-------------------+ 
| FRM               | 
| Diversified       | 
| Alpha             | 
| Limited           | 
| Estimated         | 
| NAV               | 
| 10-September-2009 | 
+-------------------+ 
| NAV               | 
| ESTIMATE          | 
| FRM               | 
| Diversified       | 
| Alpha             | 
| Limited           | 
| (the              | 
| "Company")        | 
| The               | 
| estimated         | 
| net asset         | 
| value per         | 
| GBP share         | 
| as at the         | 
| close of          | 
| business on       | 
| 4                 | 
| September 2009    | 
| was               | 
| 82.2 pence.       | 
| The estimated     | 
| net asset         | 
| value per GBP     | 
| Share has been    | 
| calculated on     | 
| the basis that    | 
| the compulsory    | 
| redemption of     | 
| shares under      | 
| the September     | 
| 2009              | 
| distribution      | 
| will take         | 
| place.            | 
| 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      | 
| END.              | 
|                   | 
+-------------------+ 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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