Net Asset Value(s)

RNS Number : 9463C

FRM Credit Alpha Limited

22 April 2013

 



FRM Credit Alpha Limited Final NAV 31st March 2013

FINAL MONTHLY NAV FRM Credit Alpha Limited (the "Company") Final Net Asset Value GBP Shares as at 31 March 2013. The final net asset value per GBP share as at the close of business 31 March 2013 was 87.4 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: B91SP22 ISIN:   GG00B91SP220

 

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