25 Jun 2007 09:45
FRM Credit Alpha Limited25 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 Ltd.Class of Shares: GBP sharesISIN Number: GG00B1QH6J27SEDOL Number: B1QH6J2NAV Date: 31st May 2007Currency: GBPNAV per Share: 101.9 pence Kind Regards, JP Morgan Hedge Fund Services This information is provided by RNS The company news service from the London Stock Exchange