Net Asset Value(s) (9865Z)
January 24 2011 - 10:09AM
UK Regulatory
TIDMFCAP
RNS Number : 9865Z
FRM Credit Alpha Limited
24 January 2011
FRM Credit Alpha Limited
Final NAV 31 December 2010
FINAL MONTHLY NAV
FRM Credit Alpha Limited (the "Company")
Final Net Asset Value GBP Shares as at 31 December
2010
The final net asset value per GBP share as at the
close of business 31 December 2010 was 90.7 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
END
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