FCAP Finncap Group Plc

TIDMFCAP

RNS Number : 7382M

FRM Credit Alpha Limited

19 August 2011

 
                 FRM Credit Alpha Limited 
                   Final NAV 31 July 2011 
FINAL MONTHLY NAV 
 FRM Credit Alpha Limited (the "Company") 
 Final Net Asset Value GBP Shares as at 31 July 2011. 
 The final net asset value per GBP share as at the 
 close of business 31 July 2011 was 86.1 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: B4K46K1 
 ISIN: GG00B4K46K11 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGUCPRUPGGQB

Finncap (LSE:FCAP)
Historical Stock Chart
From Jun 2024 to Jul 2024

Finncap (LSE:FCAP)
Historical Stock Chart
From Jul 2023 to Jul 2024