Net Asset Value(s)
06 Enero 2004 - 11:04AM
UK Regulatory
RNS Number:9196T
Man Group plc
06 January 2004
Man Group plc
6 January 2004
AHL Diversified Futures Ltd Net Asset Value
As at the close of business on 5 January 2004, the Net Asset Value
of AHL Diversified Futures Ltd was US$23.43, up 3.86% from the previous week.
Contacts:
David Browne Man Group plc 020 7144 1000
Paul Lockstone Merlin Financial 020 7606 1244
IMPORTANT
This material is not an invitation to make a deposit with 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.
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 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.
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
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