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22 Sep 2009 14:56
RNS Number : 4772Z
FRM Credit Alpha Limited
22 September 2009
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FRM Credit Alpha Final NAV 31st August 2009 |
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FINAL MONTHLY NAV FRM Credit Alpha Limited (the "Company") Final Net Asset Value GBP Shares as at 31st August 2009 The final net asset value per GBP share as at the close of business 31st August 2009 was 91.9 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: B1QH6J2 ISIN: GG00B1QH6J27 |
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