AIDU Aida CE FD Usd

 
TIDMAIDU TIDMAIDE 
 
The Aida Closed-Ended Fund Limited ("Aida") 
 
Mid-Month Estimated Return 
 
The mid-month estimated net return for Aida for October ("the mid-month 
estimate") as at the close of business on 13 November 2009 was 1.35%. This 
mid-month estimate reflects 35% by value of the total expected monthly results, 
i.e. that fraction of the month that has elapsed and that proportion of 
valuations that has been received. 
 
The mid-month estimate has been prepared by Aida's investment manager and is 
based on those estimated valuations that have been made available to it as at 
the date of calculation. These un-audited estimated valuations have generally 
been prepared by the investment manager of Aida's underlying investments and 
may not have been supplied on a regular or timely basis. In addition, such 
estimates may be subject to little verification or other due diligence, are 
un-audited and may not comply with generally accepted accounting or valuation 
principles. Accordingly, users of this information should not place the same 
level of reliance on this data that is placed on the month end estimate. 
 
These underlying valuations may not have been calculated to the date of 
valuation and some underlying funds may not have provided a valuation. In the 
event that a mid-month estimated valuation subsequently proves to be incorrect, 
no adjustment to a previously published valuation is expected to be made. 
Neither Aida nor its investment manager accept any responsibility for, and make 
no representation or warranty in respect of, the accuracy of this mid-month 
estimate, and neither is any implied. This mid-month estimate is provided for 
indicative and information purposes and on a best efforts basis only. Other 
risk factors which may be relevant to these valuations are set out in Aida's 
prospectus documents dated 25 November 2009. 
 
 
 
 
                      The Aida Closed Ended Fund Limited 
 
          Canada Court, Upland Road, St Peter Port, Guernsey, GY1 3QE 
 
                           Registered Number: 45968 
 
 
 
END 
 

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