Net Asset Value(s)

RNS Number : 7976Z

FRM Credit Alpha Limited

21 March 2012

 

FRM Credit Alpha Limited Final NAV 29 February 2012

FINAL MONTHLY NAV FRM Credit Alpha Limited (the "Company") Final Net Asset Value GBP Shares as at 29 February 2012. The final net asset value per GBP share as at the close of business 29 February 2012 was 78.5 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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