22nd Apr 2008 17:10
Man Group plc22 April 2008 Man Group plc 22 April 2008 Man AHL Diversified Futures Ltd Net Asset Value As at the close of business on 21 April 2008, the Net Asset Value of Man AHLDiversified Futures Ltd was US$38.48. Track Record: From inception on 12 May 1998 ------------------------ Key Statistics ------------------------ --------Last week +0.89%Last 12 months +36.9%Annualised return since inception +14.5% -------- Contacts: Kevin Hayes Man Group plc 020 7144 1000 Paul Downes Merlin Financial 020 7653 6620 IMPORTANT This material is not an invitation to make a deposit with Man AHL DiversifiedFutures Limited (the 'Company') nor does it constitute an offer for sale ofshares issued by the Company. Man Investments is authorised and regulated in theUK by the Financial Services Authority. There is no guarantee of tradingperformance 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 pricedon a monthly basis and it is this pricing, therefore, that forms the basis ofthe majority of performance fees earned. However, the products that are pricedon a weekly basis give a more up-to-date indication of the progress of AHL. Itshould also be noted that whilst the products that will be reported have beenchosen to be indicative of the typical AHL product, the performance of theindividual products do vary. The product that will be reported weekly will beMan AHL Diversified Futures Ltd. Its price is calculated based on the close ofbusiness each Monday and its price will be published after close of businessLondon time on Tuesday of each week. The product that will be published on amonthly basis will be Athena Guaranteed Futures Limited, which is priced basedon the close of business on the last business day of each month. Its price willbe released by 7am on the third business day of each month. Man will release thelatest twelve month performance and the performance since inception for itsrepresentative AHL funds for comparative purposes, calculated using the lastweekly valuation for each month. These will be updated each time the AHL figuresare published. The prices of this and other AHL products are also reported in the FinancialTimes and the International Herald Tribune, in addition to data services such asReuters, Bloomberg, Micropal and Telekurs, as well as on the web site of ManInvestments at www.maninvestments.com. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Man