20 Jul 2007 16:05
FRM Credit Alpha Limited20 July 2007 FRM Credit Alpha Limited Final NAV 29 June 2007 FINAL MONTHLY NAV FRM Credit Alpha Limited (the "Company") Final Net Asset Value GBP Shares as at 29 June 2007 The final net asset value per GBP share as at the close of business on 29 June 2007 was 103.1 pence. This valuation, which has been prepared in good faith by the Company'sAdministrator, is based principally on formal valuations supplied to the Companyby the administrators of the Company's underlying investments. Such valuationsor estimates are unaudited and may not comply with generally accepted accountingor valuation principles. Sedol: B1QH6J2ISIN: GG00B1QH6J27 This information is provided by RNS The company news service from the London Stock Exchange