Net Asset Value(s)

RNS Number : 4336W

FRM Credit Alpha Limited

28 July 2009

 

FRM Credit Alpha Final NAV 30th June 2009

FINAL MONTHLY NAV  FRM Credit Alpha Limited (the 'Company') Final Net Asset Value GBP Shares as at 30th June 2009 The final net asset value per GBP share as at the close of business 30th June 2009 was 90.8 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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