Net Asset Value(s) (7725K)
July 20 2011 - 12:50PM
UK Regulatory
TIDMFCAP
RNS Number : 7725K
FRM Credit Alpha Limited
20 July 2011
FRM Credit Alpha Limited
Final NAV 30 June 2011
FINAL MONTHLY NAV
FRM Credit Alpha Limited (the "Company")
Final Net Asset Value GBP Shares as at 30 June 2011.
The final net asset value per GBP share as at the
close of business 30 June 2011 was 88.9 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
NAVPGUMCMUPGGQU
Finncap (LSE:FCAP)
Historical Stock Chart
From Jun 2024 to Jul 2024
Finncap (LSE:FCAP)
Historical Stock Chart
From Jul 2023 to Jul 2024