Man Group plc
09 August 2005
Man Group plc
9 August 2005
Man AHL Diversified Futures Ltd Net Asset Value
As at the close of business on 8 August 2005, the Net Asset Value of Man AHL
Diversified Futures Ltd was US$24.78.
Track Record: From inception on 12 May 1998
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Key Statistics
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Last week +0.98%
Last 12 months +18.4%
Annualised return since inception +13.0%
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Contacts:
Peter Clarke Man Group plc 020 7144 1000
Paul Lockstone Merlin Financial 020 7653 6620
IMPORTANT
This material is not an invitation to make a deposit with Man AHL Diversified
Futures Limited (the 'Company') nor does it constitute an offer for sale of
shares issued by the Company. Man Investments is authorised 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
Man 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 Limited, 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 lastest twelve month performance and the performance since inception for its
representative AHL funds for comparative purposes, calculated using the last
weekly valuation for each month. These will be updated each time the AHL
figures are published.
The prices of this and other AHL products are also reported in the Financial
Times and the International Herald Tribune, in addition to data services such as
Reuters, Bloomberg, Micropal and Telekurs, as well as on the web site of Man
Investments at www.maninvestments.com
This information is provided by RNS
The company news service from the London Stock Exchange
RWRAR
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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