CORRECTION Net Asset Value(s)

RNS Number : 9947R

FRM Credit Alpha Limited

01 September 2010

 



FRM Credit Alpha Limited Estimated NAV 20th August 2010

NAV ESTIMATE The net asset value announcement released on 26/8/2010 at 16:25 under RNS number 7203R16 should be disregarded as it contained a typographical error. The reference to "2 August 2010" should have read "20th August 2010" The correct data is shown below. FRM Credit Alpha Limited (the "Company") Estimated Net Asset Value GBP Shares as at 20th August 2010 The estimated net asset value per GBP share as at the close of business on 20th August 2010 was 92.80 pence. This is an estimated valuation of the net assets of the Company as at the above date.  It has been prepared in good faith by the Company's Investment Manager for information purposes only. It is based principally on unaudited estimated valuations supplied by the administrators, managers or investment advisers 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 valuation principles. Whilst the Company believes this information to be useful to investors, it may be subject to significant change and, therefore, no assumption should be made as to its accuracy. Sedol: B1QH6J2 ISIN:   GG00B1QH6J27

 

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