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
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