Net Asset Value(s)

RNS Number : 4203Z

FRM Credit Alpha Limited

18 July 2008

 

FRM Credit Alpha Final NAV 30th  June-2008

FINAL MONTHLY NAV  FRM Credit Alpha Limited (the 'Company') Final Net Asset Value GBP Shares as at 30th June 2008 The final net asset value per GBP share as at the close of business on  30 June 2008 was 119.9 pence This valuation, which has been prepared in good faith by the Company's Administrator, is based principally on formal valuations supplied to the Company by the administrators of the Company's underlying investments. Such valuations or estimates are unaudited and may not comply with generally accepted accounting or valuation principles. Sedol: B1QH6J2 ISIN:    GG00B1QH6J27

 

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