Net Asset Value(s) (3648L)
July 29 2011 - 5:33AM
UK Regulatory
TIDMFCAP
RNS Number : 3648L
FRM Credit Alpha Limited
29 July 2011
FRM Credit Alpha Limited
Estimated NAV 22 July 2011
NAV ESTIMATE
FRM Credit Alpha Limited (the "Company")
Estimated Net Asset Value GBP Shares as at 22 July
2011
The estimated net asset value per GBP share as at
the close of business on 22 July 2011 was 87.2 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: B4K46K1
ISIN: GG00B4K46K11
This information is provided by RNS
The company news service from the London Stock Exchange
END
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