Net Asset Value(s)
September 19 2008 - 12:58PM
UK Regulatory
RNS Number : 9214D
FRM Credit Alpha Limited
19 September 2008
FRM Credit Alpha
Final NAV 31st August 2008
FINAL MONTHLY NAV
FRM Credit Alpha Limited (the "Company")
Final Net Asset Value GBP Shares as at 31st August 2008
The final net asset value per GBP share as at the close of business on 31
August 2008 was 114.8 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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