Net Asset Value(s)
April 18 2008 - 5:49AM
UK Regulatory
RNS Number:6356S
FRM Credit Alpha Limited
18 April 2008
FRM Credit Alpha
Final NAV 31st March-2008
FINAL MONTHLY NAV
FRM Credit Alpha Limited (the "Company")
Final Net Asset Value GBP Shares as at 31st March 2008
The final net asset value per GBP share as at the close of business on 31 March
2008 was 112.5 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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