Net Asset Value(s)

RNS Number : 5337W

FRM Credit Alpha Limited

19 November 2010

 



FRM Credit Alpha Limited Final NAV 31 October 2010

FINAL MONTHLY NAV FRM Credit Alpha Limited (the "Company") Final Net Asset Value GBP Shares as at 31 October 2010 The final net asset value per GBP share as at the close of business 31  October 2010 was 92.0 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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