Mid-Month Estimated Return
21 Setembro 2009 - 4:07AM
UK Regulatory
TIDMAIDP TIDMAIDU TIDMAIDE
RNS Number : 3659Z
Aida Fund Limited
21 September 2009
The Aida Fund Limited ("Aida")
Mid-Month Estimated Return
The mid-month estimated net return for Aida for September ("the mid-month
estimate") as at the close of business on 11th September 2009 was
+1.09%. This mid-month estimate reflects 31% 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 dated 4th March 2008.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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