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26 Jun 2009 13:46
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FRMΒ CreditΒ Alpha Limited Estimated NAVΒ 19-June-2009 |
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NAV ESTIMATE FRMΒ CreditΒ AlphaΒ Limited (the "Company") Estimated Net Asset Value GBP Shares as atΒ 19Β JuneΒ 2009 The estimated net asset value per GBP shareΒ as at the close of business onΒ 19Β JuneΒ Β Β 2009Β wasΒ 90.3Β pence. This is an estimated valuation of the net assets of the Company as at the above date. It has been prepared in good faith by the Company's Investment Manager for information purposes only.Β It is based principally onΒ unauditedΒ estimated valuations supplied by the administrators, managers or investment advisers of the Company's underlying investments.Β Such estimates may be subject to little verification or other due diligence and may not comply with generally accepted accounting practices or other valuation principles.Β Whilst the Company believes this information to be useful to investors, it may be subject to significant change and, therefore, no assumption should be made as to its accuracy.Β SEDOL:Β B1QH6J2 ISIN: GG00B1QH6J27 END. |
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