Net Asset Value(s)
June 22 2007 - 12:57PM
UK Regulatory
RNS Number:9032Y
FRM Credit Alpha Limited
22 June 2007
Dear Sir/Madam
I confirm the following NAV details for the GBP Class of shares in FRM Credit
Alpha Fund Ltd for 31st May 2007.
Fund Name: FRM Credit Alpha Fund Fund Ltd.
Class of Shares: GBP shares
ISIN Number: GG00B1QH6J27
Sedol Number: B1QH6J2
NAV Date: 31st May 2007
NAV per Share: GBP 1.019
Kind Regards,
JP Morgan Hedge Fund Services
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPUUMCQUPMGQP
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