Interim Net Asset Value(s)
August 29 2008 - 10:07AM
UK Regulatory
RNS Number : 3509C
FRM Credit Alpha Limited
29 August 2008
FRM Credit Alpha Limited
Estimated NAV 22-August -2008
NAV ESTIMATE
FRM Credit Alpha Limited (the "Company")
Estimated Net Asset Value GBP Shares as at 22nd August 2008
The estimated net asset value per GBP share as at the close of business on
22nd August 2008 was 115.4 pence.
This is an estimated valuation of the net assets of the Company as at the
above date. It has been prepared in good faith by the Company's Investment
Manager for information purposes only. It is based principally on unaudited
estimated valuations supplied by the administrators, managers or investment
advisers of the Company's underlying investments. Such estimates may be
subject to little verification or other due diligence and may not comply with
generally accepted accounting practices or other valuation principles. Whilst
the Company believes this information to be useful to investors, it may be
subject to significant change and, therefore, no assumption should be made as
to its accuracy.
Sedol: B1QH6J2
ISIN: GG00B1QH6J27
This information is provided by RNS
The company news service from the London Stock Exchange
END
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