Net Asset Value(s)
September 25 2008 - 12:38PM
UK Regulatory
RNS Number : 3697E
FRM Credit Alpha Limited
25 September 2008
FRM Credit Alpha Fund
Estimated NAV 19-SEPTEMBER-2008
NAV ESTIMATE
FRM Credit Alpha Limited (the "Company")
Estimated Net Asset Value GBP Shares as at 19 September 2008
The estimated net asset value per GBP share as at the close of business on 19
September 2008 was 113.1 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
NAVPUURWBUPRGQA
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