Net Asset Value(s)
2010年2月24日 - 9:50PM
RNSを含む英国規制内ニュース (英語)
TIDMAIDU
The Aida Closed-Ended Fund Limited
Mid-Month Estimated Return
February 2010
The mid-month estimated net return for the Aida Closed-Ended Fund Ordinary
Shares for February ("the mid-month estimate") as at the close of business on
12 February 2010 was (0.56)%.
The Aida Closed-Ended Fund Ordinary Shares invest solely in the Aida Open-Ended
Fund Ordinary Shares. The Aida Open-Ended Ordinary Shares mid-month estimate,
from which the Aida Closed-Ended Fund Ordinary Shares estimate is calculated,
reflects 42% 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.
Aida Capital, the investment manager, remains available at all times to discuss
the fund and markets in general.
Contacts:
Colin Clark
Peter Haspel
Nicholas Oppenheim
Aida Capital
+44 20 7600 7500
invest@aidacapital.com
The mid-month estimate has been prepared by the Aida Open-Ended Fund's and the
Aida Closed-Ended Fund'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 the Aida Open-Ended Fund'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 the Aida Open-Ended Fund or the Aida Closed-Ended Fund 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 the Aida Open-Ended Fund's and the
Aida Closed-Ended Fund'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
Aida CE FD Usd (LSE:AIDU)
過去 株価チャート
から 8 2024 まで 9 2024
Aida CE FD Usd (LSE:AIDU)
過去 株価チャート
から 9 2023 まで 9 2024
Real-Time news about Aida CE FD Usd (ロンドン証券取引所): 0 recent articles
その他のAida CE FD Usdニュース記事