Net Asset Value(s) (8912B)

TIDMFCAP

RNS Number : 8912B

FRM Credit Alpha Limited

25 February 2011

 
               FRM Credit Alpha Limited 
             Estimated NAV 18 February 2011 
NAV ESTIMATE 
 FRM Credit Alpha Limited (the "Company") 
 Estimated Net Asset Value GBP Shares as at 18 February 
 2011 
 The estimated net asset value per GBP share as at 
 the close of business on 18 February 2011 was 89.2 
 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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