Net Asset Value(s) (4901H)
May 27 2011 - 12:59PM
UK Regulatory
TIDMFCAP
RNS Number : 4901H
FRM Credit Alpha Limited
27 May 2011
FRM Credit Alpha Limited
Estimated NAV 20 May 2011
NAV ESTIMATE
FRM Credit Alpha Limited (the "Company")
Estimated Net Asset Value GBP Shares as at 20 May
2011
The estimated net asset value per GBP share as at
the close of business on 20 May 2011 was 86.7 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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