Net Asset Value(s)
October 19 2007 - 5:39AM
UK Regulatory
RNS Number:0137G
FRM Credit Alpha Limited
19 October 2007
FRM Credit Alpha
Final NAV 28th- September-2007
FINAL MONTHLY NAV
FRM Credit Alpha Limited (the "Company")
Final Net Asset Value GBP Shares as at 28th September 2007
The final net asset value per GBP share as at the close of business on 28th
September 2007 was 107.0 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
NAVGUGQWUUPMUBB
Finncap (LSE:FCAP)
Historical Stock Chart
From Jun 2024 to Jul 2024
Finncap (LSE:FCAP)
Historical Stock Chart
From Jul 2023 to Jul 2024