RNS Number:3893T
Man Group plc
29 April 2008
Man Group plc
29 April 2008
Man AHL Diversified Futures Ltd Net Asset Value
As at the close of business on 28 April 2008, the Net Asset Value of Man AHL
Diversified Futures Ltd was US$38.49.
Track Record: From inception on 12 May 1998
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Key Statistics
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Last week +0.03%
Last 12 months +28.9%
Annualised return since inception +14.4%
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Contacts:
Kevin Hayes Man Group plc 020 7144 1000
Paul Downes Merlin Financial 020 7653 6620
IMPORTANT
This material is not an invitation to make a deposit with Man AHL Diversified
Futures Limited (the 'Company') nor does it constitute an offer for sale of
shares issued by the Company. Man Investments is authorised and regulated in the
UK by the Financial Services Authority. There is no guarantee of trading
performance and past performance is not necessarily a guide to future results.
It should be noted that the majority of the products that include AHL are priced
on a monthly basis and it is this pricing, therefore, that forms the basis of
the majority of performance fees earned. However, the products that are priced
on a weekly basis give a more up-to-date indication of the progress of AHL. It
should also be noted that whilst the products that will be reported have been
chosen to be indicative of the typical AHL product, the performance of the
individual products do vary. The product that will be reported weekly will be
Man AHL Diversified Futures Ltd. Its price is calculated based on the close of
business each Monday and its price will be published after close of business
London time on Tuesday of each week. The product that will be published on a
monthly basis will be Athena Guaranteed Futures Limited, which is priced based
on the close of business on the last business day of each month. Its price will
be released by 7am on the third business day of each month. Man will release the
latest twelve month performance and the performance since inception for its
representative AHL funds for comparative purposes, calculated using the last
weekly valuation for each month. These will be updated each time the AHL figures
are published.
The prices of this and other AHL products are also reported in the Financial
Times and the International Herald Tribune, in addition to data services such as
Reuters, Bloomberg, Micropal and Telekurs, as well as on the web site of Man
Investments at www.maninvestments.com.
This information is provided by RNS
The company news service from the London Stock Exchange
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