Holding(s) in Company

FRM Diversified Alpha Limited

5th April 2011

FRM Diversified Alpha Limited reports that it has been advised by Rathbone Brothers Plc on 5th April 2011, using a copy of a TR1 notification of major interest in shares that, following a transaction on 1st April 2011,Rathbone Investment Management Limited and Rathbone Investment Management (C.I.) Limited have an indirect holding over 610,014 redeemable participating preference shares of no par value in the capital of the Company representing 5.24% of the current issued share capital of the Company.