Net Asset Value(s)
December 19 2008 - 12:41PM
UK Regulatory
RNS Number : 5451K
FRM Credit Alpha Limited
19 December 2008
FRM Credit Alpha
Final NAV 30th November 2008
FINAL MONTHLY NAV
FRM Credit Alpha Limited (the "Company")
Final Net Asset Value GBP Shares as at 30TH November 2008
The final net asset value per GBP share as at the close of business on
30thNovember was 96.7 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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