RNS Number : 8238B
  FRM Credit Alpha Limited
  21 August 2008
   
                               FRM Credit Alpha
                          Final NAV 31st   July-2008
 FINAL MONTHLY NAV 




 FRM Credit Alpha Limited (the "Company")


 Final Net Asset Value GBP Shares as at 31st  July 2008
 The final net asset value per GBP share as at the close of business on 31
 July 2008 was 115.7 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 
 
NAVPUUPGRUPRGWG
Finncap (LSE:FCAP)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Finncap Charts.
Finncap (LSE:FCAP)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Finncap Charts.