14/01/2025 5:00:00 PM

Man AHL Diversified PCC Ltd

Net Asset Value(s)

Provider: BNY Mellon Fund Services (Ireland) DAC

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Man AHL Diversified PCC Ltd - Man AHL Diversified (Guernsey) Class A USD Shares
Tranche A limited voting redeemable participating USD0.01 shares
ISIN: GG00B29ZYR48
Currency NAV/Share NAV-Offer Shares in Issue Total Value Yield Valuation Date
USD1.8667 20,293,94137,882,700 13 Jan 2025

Man AHL Diversified PCC Ltd - Man AHL Diversified (Guernsey) Class A USD Shares
Tranche B limited voting redeemable participating USD0.01 shares
ISIN: GG00B29ZZ042
Currency NAV/Share NAV-Offer Shares in Issue Total Value Yield Valuation Date
USD1.8667 37,542,61170,080,792 13 Jan 2025