Net Asset Value(s)
June 19 2009 - 9:21AM
UK Regulatory
TIDMFCAP
RNS Number : 2079U
FRM Credit Alpha Limited
19 June 2009
+----------------+
| FRM |
| Credit |
| Alpha |
|Final NAV 31st |
| May 2009 |
+----------------+
| FINAL |
| MONTHLY |
| NAV |
| FRM |
| Credit |
| Alpha |
| Limited |
| (the |
| "Company") |
| Final Net |
| Asset |
| Value GBP |
| Shares as |
| at 31st |
| May 2009 |
| The final |
| net asset |
| value per |
| GBP share |
| as at the |
| close of |
| business |
| on 31st |
| May 2009 |
| was 89.6 |
| 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
END
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