Net Asset Value(s)
April 23 2009 - 6:55AM
UK Regulatory
TIDMFCAP
RNS Number : 0514R
FRM Credit Alpha Limited
23 April 2009
+-----------------+
| FRM |
| Diversified |
| Alpha |
| Limited |
| Estimated |
| NAV |
| 17-April-2009 |
+-----------------+
| NAV |
| ESTIMATE |
| FRM |
| Diversified |
| Alpha |
| Limited |
| (the |
| "Company") |
| Estimated |
| Net Asset |
| Value GBP |
| Shares as |
| at 17 April |
| 2009 |
| The |
| estimated |
| net asset |
| value per |
| GBP share |
| as at the |
| close of |
| business on |
| 17 April |
| 2009 was |
| 79.4 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: B2RBZQ0 |
| ISIN: |
| GG00B2RBZQ02 |
| END. |
| |
+-----------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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