Net Asset Value(s)
July 20 2007 - 12:05PM
UK Regulatory
RNS Number:6356A
FRM Credit Alpha Limited
20 July 2007
FRM Credit Alpha Limited
Final NAV 29 June 2007
FINAL MONTHLY NAV
FRM Credit Alpha Limited (the "Company")
Final Net Asset Value GBP Shares as at 29 June 2007
The final net asset value per GBP share as at the close of business on
29 June 2007 was 103.1 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
This information is provided by RNS
The company news service from the London Stock Exchange
END
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