Net Asset Value(s)
February 21 2008 - 9:26AM
UK Regulatory
RNS Number:4934O
FRM Credit Alpha Limited
21 February 2008
FRM Credit Alpha
Final NAV 31st January-2008
FINAL MONTHLY NAV
FRM Credit Alpha Limited (the "Company")
Final Net Asset Value GBP Shares as at 31st January 2008
The final net asset value per GBP share as at the close of business on 31
January 2008 was 111.1 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
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