Net Asset Value(s)

RNS Number : 3275D

FRM Credit Alpha Limited

21 March 2011

 



FRM Credit Alpha Limited Final NAV 28 February 2011

FINAL MONTHLY NAV FRM Credit Alpha Limited (the "Company") Final Net Asset Value GBP Shares as at 28 February 2011 The final net asset value per GBP share as at the close of business 28  February 2011 was 88.9 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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