Net Asset Value(s)

RNS Number : 1425X

FRM Credit Alpha Limited

18 June 2008

 

The 'Net Asset Value(s)' announcement for FRM Credit Alpha Ltd released on 18 June 2008 at 17:20 under RNS No 0440X has been re-released to facilitate onward transmission by third party vendors.   The announcement is unchanged and is reproduced in full below.    FRM Credit Alpha Final NAV 31st May-2008

FINAL MONTHLY NAV  FRM Credit Alpha Limited (the 'Company') Final Net Asset Value GBP Shares as at 31st May 2008 The final net asset value per GBP share as at the close of business on 31 May 2008 was 116.4 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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