22 Jun 2007 16:57
FRM Credit Alpha Limited22 June 2007 Dear Sir/Madam I confirm the following NAV details for the GBP Class of shares in FRM CreditAlpha Fund Ltd for 31st May 2007. Fund Name: FRM Credit Alpha Fund Fund Ltd.Class of Shares: GBP sharesISIN Number: GG00B1QH6J27Sedol Number: B1QH6J2NAV Date: 31st May 2007NAV per Share: GBP 1.019 Kind Regards, JP Morgan Hedge Fund Services This information is provided by RNS The company news service from the London Stock Exchange