Net Asset Value(s) - Replacement
November 28 2008 - 6:31AM
UK Regulatory
RNS Number : 1664J
FRM Credit Alpha Limited
28 November 2008
COMPANY NAME ALTERATION
The 'NAV' announcement released on 28th November at 11.12 under
RNS No 1652J, should have been issued under the Company name of FRM Credit Alpha Limited and not under the Company name of FRM
Diversified Alpha Limited.
The announcement text is unchanged and is reproduced in full below.
FRM Credit Alpha Fund
Estimated NAV 21-NOVEMBER-2008
NAV ESTIMATE
FRM Credit Alpha Limited (the "Company")
Estimated Net Asset Value GBP Shares as at 21 November 2008
The estimated net asset value per GBP share as at the close of business on 21
November 2008 was 99.8 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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