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Man Group plc EMG Weekly Net Asset Value(s)



  Man Group plc (EMG) - Weekly Net Asset Value(s)

RNS Number : 8481E
Man Group plc
06 June 2012
 



Man Group plc

06 June 2012

 

Weekly Net Asset Value: Man AHL Diversified PCC: Class A Man AHL Diversified
(Guernsey) USD Shares

 

As at the close of business on 04 June 2012, the Net Asset Value of Man AHL
Diversified PCC: Class A Man AHL Diversified (Guernsey) USD Shares was US
$1.1652

 

Track Record: From inception on 3 January 2008

 

                                  Key Statistics
Last week                                   3.5%
Last 12 months                             -1.7%
Annualised return since inception           3.5%

 

Please select this link for commentary on weekly AHL performance

 

AHL was founded in 1987. The net asset value of one of its longest running
funds, Athena Guaranteed Futures Limited, is published monthly. As at 06 June
2012, Athena Guaranteed Futures Limited has generated an annualised return of
12.5% since inception on 20 December 1990.

 

ENQUIRIES

 

Miriam McKay

Head of Investor Relations & Financial Communications

+44 20 7144 3809

miriam.mckay@man.com

 

David Waller

Head of Media Relations

+44 20 7144 2121

david.waller@man.com

 

Laura Humble

PR Manager

+44 20 7144 3266

laura.humble@man.com

 

Maitland PR

George Trefgarne

Andrea Coleman

 

+44 20 7379 5151

 

IMPORTANT

 

This material is not an invitation to make a deposit with Man AHL Diversified
PCC: Class A Man AHL Diversified (Guernsey) USD Shares 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 PCC: Class A Man AHL Diversified (Guernsey) USD
Shares. 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. Man will also release the
latest twelve month performance and the performance since inception figures
for its representative AHL funds for comparative purposes.

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
Investments at www.maninvestments.com.

                     This information is provided by RNS
           The company news service from the London Stock Exchange
 
END
 
 
NAVUGUQAQUPPGQQ -0- Jun/06/2012 16:59 GMT
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