Net Asset Value(s)
February 19 2010 - 11:31AM
UK Regulatory
TIDMFCAP
RNS Number : 4343H
FRM Credit Alpha Limited
19 February 2010
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| FRM Credit Alpha |
| Final NAV 31st January 2010 |
+---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| |
| FINAL MONTHLY NAV |
| |
| |
| FRM Credit Alpha Limited (the "Company") |
| |
| Final Net Asset Value GBP Shares as at 31st Jan 2010 |
| The final net asset value per GBP share as at the close of business 31st January was 93.7 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 |
| |
| |
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This information is provided by RNS
The company news service from the London Stock Exchange
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