Replacement Net Asset Value(s)

RNS Number : 8584V

FRM Credit Alpha Limited

19 January 2012

 



FRM Credit Alpha Limited Final NAV 31 December 2011

Re-Stated FINAL MONTHLY NAV FRM Credit Alpha Limited (the "Company") Since the Company announced its final net asset value on 18 January 2012 its investment manager, FRM Investment Management Limited, has received more accurate pricing information in relation to one of the Company's underlying positions. As a result, the Company hereby announces a re-stated final net asset value per GBP share as at close of business on 31 December 2011 of 82.0 pence. For the avoidance of doubt this updated figure replaces the previous published figure of 82.9 pence which should be disregarded. 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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