Net Asset Value(s)

RNS Number : 7382M

FRM Credit Alpha Limited

19 August 2011

 



FRM Credit Alpha Limited Final NAV 31 July 2011

FINAL MONTHLY NAV FRM Credit Alpha Limited (the "Company") Final Net Asset Value GBP Shares as at 31 July 2011. The final net asset value per GBP share as at the close of business 31 July 2011 was 86.1 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: B4K46K1 ISIN:   GG00B4K46K11

 

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