RNS Number : 1867Y
Man Group plc
02 July 2008
Man Group plc
2 July 2008
Athena Guaranteed Futures Ltd Net Asset Value
As at the close of business on 30 June 2008, the Net Asset Value of Athena Guaranteed
Futures Ltd was US$121.40.
Track Record: From inception on 20 December 1990
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Key
Statistics
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Last month +1.51%
Last 12 months +22.0%
Annualised return since inception +15.3%
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ENQUIRIES
David Browne
Head of External Relations
+44 207 144 1550
david.browne@mangroupplc.com
Miriam McKay
Head of Investor Relations
+44 207 144 3809
miriam.mckay@mangroupplc.com
Merlin PR
Paul Downes
+44 7900 244 888
Paul Farrow
+44 7747 607 768
IMPORTANT
This material is not an invitation to make a deposit with Athena Guaranteed Futures Ltd
(the "Company") nor does it constitute an offer
for sale of shares issued by the Company. Man Investments Limited is authorized 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 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 Ltd,
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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