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22 Oct 2009 10:55
RNS Number : 2230B
FRM Credit Alpha Limited
22 October 2009
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FRM Credit Alpha Final NAV 30th September 2009 |
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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 |
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