Net Asset Value(s)
November 24 2008 - 6:38AM
UK Regulatory
RNS Number : 7697I
FRM Credit Alpha Limited
24 November 2008
FRM Credit Alpha
Final NAV 31st October 2008
FINAL MONTHLY NAV
FRM Credit Alpha Limited (the "Company")
Final Net Asset Value GBP Shares as at 31st October 2008
The final net asset value per GBP share as at the close of business on 31
October 2008 was 100.0 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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