Net Asset Value(s) - Replacem

RNS Number : 1664J

FRM Credit Alpha Limited

28 November 2008

 



COMPANY NAME ALTERATION

The 'NAV' announcement released on 28th November at 11.12 under

RNS No 1652J, should have been issued under the Company name of FRM Credit Alpha Limited and not under the Company name of FRM Diversified Alpha Limited.

The announcement text is unchanged and is reproduced in full below.

FRM Credit Alpha Fund Estimated NAV 21-NOVEMBER-2008

NAV ESTIMATE FRM Credit Alpha Limited (the 'Company') Estimated Net Asset Value GBP Shares as at 21 November 2008 The estimated net asset value per GBP share as at the close of business on 21 November 2008 was 99.8 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: B1QH6J2 ISIN: GG00B1QH6J27

 

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