Net Asset Value(s)

RNS Number : 9898U

FRM Credit Alpha Limited

21 May 2008

 



FRM Credit Alpha Final NAV 30th April 2008

FINAL MONTHLY NAV  FRM Credit Alpha Limited (the 'Company') Final Net Asset Value GBP Shares as at 30th April 2008 The final net asset value per GBP share as at the close of business on 30 April 2008 was 113.2 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

 

END

 

 

NAVPUURWAUPRGWG