Man Group PLC

Net Asset Value • Apr 5, 2013

National Storage Mechanism | Additional information

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RNS Number : 7088B

Man Group plc

05 April 2013

Man Group plc

5 April 2013

Monthly Net Asset Value : Amendment

The following amendment has been made to the Monthly Net Asset Value announcement released on 4 April at 17.47 under RNS No 6332B.

Last 12 months         + 4.17% should have been + 4.71%

All other details remain unchanged.

The full amended text is shown below.

Athena Guaranteed Futures Ltd Monthly Net Asset Value

As at the close of business on 31 March 2013, the Net Asset Value of Athena Guaranteed Futures Ltd was US$128.31

Track Record: From inception on 20 December 1990

	Key Statistics
Last month	+ 2.43%
Last 12 months	+ 4.71%
Annualised return since inception	+12.10%

ENQUIRIES

Fiona Smart

Head of Investor Relations

+44 20 7144 2030

fiona.smart@man.com

David Waller

Head of Communications

+44 20 7144 2121

david.waller@man.com

Laura Humble

PR Manager

+44 20 7144 3266

laura.humble@man.com

IMPORTANT

This announcement is issued on behalf of both Man Group plc and Man Strategic Holdings Limited.

This material is not an invitation to make a deposit with Athena Guaranteed Futures Ltd (the "Company") nor does it constitute an offer for sale of shares issued by the Company. Man Investments Limited is authorized 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 AHL Diversified Futures Ltd. 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 Ltd, which is priced based on the close of business on the last business day of each month. Its price will be released by 7am on the third business day of each month. Man will release the latest twelve month performance and the performance since inception figures for its representative AHL funds for comparative purposes, calculated using the last monthly valuation for each month.

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 at www.man.com 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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