Net Asset Value(s) (0629R)
October 28 2011 - 7:34AM
UK Regulatory
TIDMFCAP
RNS Number : 0629R
FRM Credit Alpha Limited
28 October 2011
FRM Credit Alpha Limited
Estimated NAV 21 October 2011
NAV ESTIMATE
FRM Credit Alpha Limited (the "Company")
Estimated Net Asset Value GBP Shares as at 21 October 2011
The estimated net asset value per GBP share as at the close of business on 21 October 2011
was 85.4 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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