Net Asset Value(s)

RNS Number : 2013I

FRM Credit Alpha Limited

20 July 2012

 



FRM Credit Alpha Limited Final NAV 30 June 2012

FINAL MONTHLY NAV FRM Credit Alpha Limited (the "Company") Final Net Asset Value GBP Shares as at 30 June 2012. The final net asset value per GBP share as at the close of business 30 June 2012 was 78.1 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

AVS USED 909514

 

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