Replacement Net Asset Value(s) (8584V)

TIDMFCAP

RNS Number : 8584V

FRM Credit Alpha Limited

19 January 2012

 
                  FRM Credit Alpha Limited 
                  Final NAV 31 December 2011 
 
 Re-Stated FINAL MONTHLY NAV 
 
 
 FRM Credit Alpha Limited (the "Company") 
 
 Since the Company announced its final net asset value on 
 18 January 2012 its investment manager, FRM Investment 
 Management Limited, has received more accurate pricing 
 information in relation to one of the Company's underlying 
 positions. As a result, the Company hereby announces a 
 re-stated final net asset value per GBP share as at close 
 of business on 31 December 2011 of 82.0 pence. For the 
 avoidance of doubt this updated figure replaces the previous 
 published figure of 82.9 pence which should be disregarded. 
 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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