July- Sept 2009 Performance Review
19 Noviembre 2009 - 2:35AM
UK Regulatory
TIDMAIDP TIDMAIDU TIDMAIDE
RNS Number : 7596C
Aida Fund Limited
19 November 2009
19 November 2009
The Aida Fund Limited ("Aida")
July - September 2009 Performance Review
The Investment Manager's Performance Review for The Aida Fund for the period
July - September 2009 is available at www.theaidafund.com or click on, or paste
the following link into your web browser, to view the associated PDF document.
http://www.rns-pdf.londonstockexchange.com/rns/7596C_-2009-11-19.pdf
Disclaimer
This announcement does not constitute an offer to sell, exchange or transfer any
securities of The Aida Fund Limited and is not soliciting an offer to purchase,
exchange or transfer such securities in any jurisdiction where the offer, sale,
exchange or transfer is not permitted or to any person or entity to whom it is
unlawful to make that offer, sale, exchange or transfer.
The registration document published on 4 March 2008 of The Aida Fund Limited
contains further details of the selling restrictions in such jurisdictions.
This announcement is not an offer of securities for sale in the United States.
The shares referred to herein have not been and will not be registered under the
United States Securities Act of 1933, as amended (the "Securities Act") or with
any securities regulatory authority of any state or other jurisdiction of the
United States and may not be offered or sold within the United States or to, or
for the account or benefit of, US Persons (as defined in Regulation S under the
Securities Act) except in accordance with the Securities Act or an exemption
therefrom.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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