Net Asset Value(s) - Correction


 

TIDMDIVA 
 
RNS Number : 9984Q 
FRM Diversified Alpha Limited 
12 August 2010 
 
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|                                                                                                                                                              FRM Diversified Alpha                                                                                                                                                                | 
|                                                                                                                                                             Final NAV 31st July 2010                                                                                                                                                              | 
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| FINAL MONTHLY NAV                                                                                                                                                                                                                                                                                                                                 | 
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| FRM Diversified Alpha Limited (the "Company")                                                                                                                                                                                                                                                                                                     | 
|                                                                                                                                                                                                                                                                                                                                                   | 
| Final Net Asset Value GBP Shares as at 31st July  2010                                                                                                                                                                                                                                                                                            | 
| The final net asset value per GBP share as at the close of business on 31st Of July  2010 was 90.40 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                                                                                                                                                                                                                                                                                                                              | 
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This information is provided by RNS 
            The company news service from the London Stock Exchange 
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