Net Asset Value(s)
November 27 2009 - 4:56AM
UK Regulatory
TIDMFCAP
RNS Number : 1943D
FRM Credit Alpha Limited
27 November 2009
+-------------------+
| FRM |
| Credit |
| Alpha |
| Fund |
| Estimated |
| NAV |
|20-NOVEMBER-2009 |
+-------------------+
| NAV |
| ESTIMATE |
| FRM |
| Credit |
| Alpha |
| Limited |
| (the |
| "Company") |
| Estimated |
| Net Asset |
| Value GBP |
| Shares as |
| at 20 |
| November |
| 2009 |
| The |
| estimated |
| net asset |
| value per |
| GBP share |
| as at the |
| close of |
| business |
| on 20 |
| November 2009 |
| was 94.1 |
| 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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