Net Asset Value(s)

RNS Number : 6717O

FRM Credit Alpha Limited

21 September 2011

 

FRM Credit Alpha Limited Final NAV 31 August 2011

FINAL MONTHLY NAV FRM Credit Alpha Limited (the "Company") Final Net Asset Value GBP Shares as at 31 August 2011. The final net asset value per GBP share as at the close of business 31 August 2011 was 84.7 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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