Man Group plc (EMG) - Weekly Net Asset Value(s) RNS Number : 6179R Man Group plc 20 November 2012 Man Group plc 20 November 2012 Weekly Net Asset Value: Man AHL Diversified PCC: Class A Man AHL Diversified (Guernsey) USD Shares As at the close of business on 19 November 2012, the Net Asset Value of Man AHL Diversified PCC: Class A Man AHL Diversified (Guernsey) USD Shares was US $1.1215 Track Record: From inception on 3 January 2008 Key Statistics Last week -0.4% Last 12 months -4.8% Annualised return since inception 2.4% 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 31 October 2012, Athena Guaranteed Futures Limited has generated an annualised return of 12.1% since inception on 20 December 1990. ENQUIRIES Fiona Smart Head of Investor Relations +44 20 7144 2030 firstname.lastname@example.org David Waller Head of Communications +44 20 7144 2121 email@example.com Laura Humble PR Manager +44 20 7144 3266 firstname.lastname@example.org 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 NAVPGGUGGUPPGQU -0- Nov/20/2012 17:30 GMT
Man Group plc EMG Weekly Net Asset Value(s)
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