Net Asset Value(s)
May 24 2007 - 7:15AM
UK Regulatory
RNS Number:1697X
FRM Credit Alpha Limited
24 May 2007
FRM Credit Alpha Fund
NAV 30th APRIL 2007
This valuation, which has been prepared in good faith by the Company's
investment manager, is based principally on formal valuations supplied to the
Company by the administrators of the Company's underlying investments. In the
case where no such formal valuation has been received by today's date from the
underlying companies, an estimated valuation prepared by the Company's
investment advisor or by the manager or administrator of the underlying funds
has been used. Such valuations or estimates are unaudited and may not comply
with generally accepted accounting or valuation principles.
MONTHLY NAV FINAL
FRM Credit Alpha Limited (the "Company")
Final Net Asset Value
As at the close of business on 30th April 2007, the final net asset value of the
Company's shares is as follows:
Portfolio: FRM Credit Alpha Limited
Share Class: GBP Share Class
Currency: GBP
NAV per share: 99.6 pence
This information is provided by RNS
The company news service from the London Stock Exchange
END
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