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  3. FCAP.L Share Price
  4. FCAP.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksFCAP.L Regulatory News (FCAP)

FCAP.L Information
  • There is currently no data for FCAP

Net Asset Value(s)

22 Oct 2009 10:55

RNS Number : 2230B
FRM Credit Alpha Limited
22 October 2009
 

FRM Credit Alpha

Final NAV 30th September 2009

FINAL MONTHLY NAV 

FRM Credit Alpha Limited (the "Company")

Final Net Asset Value GBP Shares as at 30th September 2009

 

The final net asset value per GBP share as at the close of business 30th September 2009 was 93.8 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

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPUGWAUUPBUBP
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