Alternative Invest. Strategies Ld Net Asset Value(s) (1422H)
May 14 2014 - 12:10PM
UK Regulatory
TIDMAIS
RNS Number : 1422H
Alternative Invest. Strategies Ld
14 May 2014
Alternative Investment Strategies Limited
14 May 2014
Estimated Net Asset Value
As at the close of business on 02 May 2014, the Estimated Net
Asset Value per Sterling Hedged Share was:
NAV WTD Performance MTD Performance YTD Performance
134.66 -0.36% -0.36% -5.61%
This valuation, which has been prepared in good faith by the
Company's manager, is for information purposes only and is based on
the unaudited estimated valuations supplied to the Company's
manager by the administrators or managers of the Company's
underlying investments. Such estimates may be subject to little
verification or other due diligence and may not comply with
generally accepted accounting practices or other generally accepted
valuation principles. In addition, some of those estimates may not
be supplied on a regular or timely basis with the result that the
values of such investments are based on the latest available
estimates which may be some time before the date set out above. In
the event that a valuation estimate subsequently proves to be
incorrect, no adjustment to any previously published net asset
value is expected to be made.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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