Net Asset Value(s)

RNS Number : 8624X

FRM Credit Alpha Limited

21 August 2009

 

FRM Credit Alpha Final NAV 31st July 2009

FINAL MONTHLY NAV  FRM Credit Alpha Limited (the 'Company') Final Net Asset Value GBP Shares as at 31st July 2009 The final net asset value per GBP share as at the close of business 31st July 2009 was 91.2 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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