Monthly Net Asset Value(s)

RNS Number : 4510I

Man Group plc

02 July 2013

 



Man Group plc

2 July 2013

AHL performance information is publicly available both on the www.man.com website under Investor Relations and data feeds, including Bloomberg. 

As such, from 2 July 2013 Man Group plc will no longer be publishing an RNS for the Athena Guaranteed Futures Ltd Monthly Net Asset Value.

Athena Guaranteed Futures Ltd Monthly Net Asset Value

As at the close of business on 30 June 2013, the Net Asset Value of Athena Guaranteed Futures Ltd was US$114.89

Track Record: From inception on 20 December 1990

	Key Statistics
Last month	-6.05%
Last 12 months	-5.51%
Annualised return since inception	+11.42%

ENQUIRIES

Fiona Smart

Head of Investor Relations

[phone]

[e-mail]

David Waller

Head of Communications

[phone]

[e-mail]

Laura Humble

PR Manager

[phone]

[e-mail]

IMPORTANT

This announcement is issued on behalf of both Man Group plc and Man Strategic Holdings Limited.

This material is not an invitation to make a deposit with Athena Guaranteed Futures Ltd (the "Company") nor does it constitute an offer for sale of shares issued by the Company. Man Investments Limited is authorized and regulated in the UK by the Financial Services Authority.  There is no guarantee of trading performance and past performance is not necessarily a guide to future results.

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 Ltd, 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. Man will release the latest twelve month performance and the performance since inception figures for its representative AHL funds for comparative purposes, calculated using the last monthly valuation for each month.

The prices of this and other AHL products are also reported on data services such as Reuters, Bloomberg and Telekurs, as well as on the web site of Man at www.man.com 

 

END

 

 

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