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Net Asset Value(s)

19 Nov 2010 15:39

RNS Number : 5337W
FRM Credit Alpha Limited
19 November 2010
 



FRM Credit Alpha Limited

Final NAV 31 October 2010

 

FINAL MONTHLY NAV

 

 

FRM Credit Alpha Limited (the "Company")

 

Final Net Asset Value GBP Shares as at 31 October 2010

The final net asset value per GBP share as at the close of business 31 October 2010 was 92.0 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
 
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