Net Asset Value(s)

RNS Number : 9214D

FRM Credit Alpha Limited

19 September 2008

 

FRM Credit Alpha Final NAV 31st August 2008

FINAL MONTHLY NAV  FRM Credit Alpha Limited (the 'Company') Final Net Asset Value GBP Shares as at 31st August 2008 The final net asset value per GBP share as at the close of business on 31 August 2008 was 114.8 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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