Net Asset Value - Estimate
June 29 2007 - 6:34AM
UK Regulatory
RNS Number:3020Z
FRM Credit Alpha Limited
29 June 2007
FRM Credit Alpha Limited
Estimated NAV 22-JUNE-2007
NAV ESTIMATE
FRM Credit Alpha Limited (the "Company")
Estimated Net Asset Value GBP Shares as at 22nd June 2007
The estimated net asset value per GBP share as at the close of business on 22nd
June 2007 was 102.5 pence.
This is an estimated valuation of the net assets of the Company as at the above
date. It has been prepared in good faith by the Company's Investment Manager for
information purposes only. It is based principally on unaudited estimated
valuations supplied by the administrators, managers or investment advisers of
the Company's underlying investments. Such estimates may be subject to little
verification or other due diligence and may not comply with generally accepted
accounting practices or other valuation principles. Whilst the Company believes
this information to be useful to investors, it may be subject to significant
change and, therefore, no assumption should be made as to its accuracy.
Sedol: B1QH6J2
ISIN: GG00B1QH6J27
This information is provided by RNS
The company news service from the London Stock Exchange
END
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