Net Asset Value(s)

RNS Number : 0723T

FRM Credit Alpha Limited

21 September 2010

 

FRM Credit Alpha Final NAV 31st  August 2010

FINAL MONTHLY NAV FRM Credit Alpha Limited (the "Company") Final Net Asset Value GBP Shares as at 31st  August 2010 The final net asset value per GBP share as at the close of business 31st  August 2010 was 91.9 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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