RNS Number : 3688U
Man Group plc
13 May 2008
Man Group plc
13 May 2008
Man AHL Diversified Futures Ltd Net Asset Value
As at the close of business on 12 May 2008, the Net Asset Value of Man AHL Diversified
Futures Ltd was US$38.13.
Track Record: From inception on 12 May 1998
------------------------
Key
Statistics
------------------------
--------
Last week +0.11%
Last 12 months +28.9%
Annualised return since inception +14.4%
--------
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
END
NAVUOUBRWNRVAAR
|