Net Asset Value(s) (4469U)
December 21 2011 - 10:31AM
UK Regulatory
TIDMFCAP
RNS Number : 4469U
FRM Credit Alpha Limited
21 December 2011
FRM Credit Alpha Limited
Final NAV 30 November 2011
FINAL MONTHLY NAV
FRM Credit Alpha Limited (the "Company")
Final Net Asset Value GBP Shares as at 30 November 2011.
The final net asset value per GBP share as at the close
of business 30 November 2011 was 80.8 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
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