Net Asset Value(s)

RNS Number : 3504G

FRM Credit Alpha Limited

21 October 2008

 

FRM Credit Alpha Final NAV 30th September 2008

FINAL MONTHLY NAV  FRM Credit Alpha Limited (the 'Company') Final Net Asset Value GBP Shares as at 30th September 2008 The final net asset value per GBP share as at the close of business on 30 September 2008 was 108.3 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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