Net Asset Value(s)
December 21 2007 - 11:10AM
UK Regulatory
RNS Number:5612K
FRM Credit Alpha Limited
21 December 2007
FRM Credit Alpha Fund
Final NAV 30-Nov-2007
FINAL MONTHLY NAV
FRM Credit Alpha Limited (the "Company")
Final Net Asset Value GBP Shares as at 30th November 2007
The final net asset value per GBP share as at the close of business on 30th
November 2007 was 111.90 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
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