TIDMDIVA

RNS Number : 7499Q

FRM Diversified Alpha Limited

24 October 2011

 
                FRM Diversified Alpha Limited 
                 Final NAV 30 September 2011 
 
 FINAL MONTHLY NAV 
 
 
 FRM Diversified Alpha Limited (the "Company") 
 
 Final Net Asset Value GBP Shares as at 30 September 2011 
 The final net asset value per GBP share as at the close 
 of business on 30 September 2011 was 89.3 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

This information is provided by RNS

The company news service from the London Stock Exchange

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