Net Asset Value(s)

RNS Number : 1549N

FRM Credit Alpha Limited

26 August 2011

 



FRM Credit Alpha Limited Estimated NAV 19 August 2011

NAV ESTIMATE FRM Credit Alpha Limited (the "Company") Estimated Net Asset Value GBP Shares as at 19 August 2011 The estimated net asset value per GBP share as at the close of business on 19 August 2011 was 85.0 pence. This is an estimated valuation of the net assets of the Company as at the above date.  It has been prepared in good faith by the Company's Investment Manager for information purposes only. It is based principally on unaudited estimated valuations supplied by the administrators, managers or investment advisers of the Company's underlying investments. Such estimates may be subject to little verification or other due diligence and may not comply with generally accepted accounting practices or other valuation principles. Whilst the Company believes this information to be useful to investors, it may be subject to significant change and, therefore, no assumption should be made as to its accuracy. Sedol: B4K46K1 ISIN:   GG00B4K46K11

 

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