FCAP Finncap Group Plc

TIDMFCAP

RNS Number : 4859S

FRM Credit Alpha Limited

21 November 2011

 
           FRM Credit Alpha Limited 
           Final NAV 31 October 2011 
 
 FINAL MONTHLY NAV 
 
 
 FRM Credit Alpha Limited (the "Company") 
 
 Final Net Asset Value GBP Shares as at 31 
 October 2011. 
 The final net asset value per GBP share as 
 at the close of business 31 October 2011 
 was 81.3 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

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