TIDMDIVA

RNS Number : 2903M

FRM Diversified Alpha Limited

12 August 2011

 
                FRM Diversified Alpha Limited 
                    Final NAV 31 July 2011 
FINAL MONTHLY NAV 
 FRM Diversified Alpha Limited (the "Company") 
 Final Net Asset Value GBP Shares as at 31 July 2011 
 The final net asset value per GBP share as at the close 
 of business on 31 July 2011 was 89.4 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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