Net Asset Value(s)

RNS Number : 7048P

FRM Credit Alpha Limited

21 July 2010

 

FRM Credit Alpha Final NAV 30th  June 2010

FINAL MONTHLY NAV FRM Credit Alpha Limited (the "Company") Final Net Asset Value GBP Shares as at 30th  June 2010 The final net asset value per GBP share as at the close of business 30th  June 2010 was 92.6 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

 

 

NAVPGUCWMUPUGWG