Net Asset Value(s) (8667D)

TIDMFCAP

RNS Number : 8667D

FRM Credit Alpha Limited

22 May 2012

 
                  FRM Credit Alpha Limited 
                   Final NAV 30 April 2012 
 
 FINAL MONTHLY NAV 
 
 
 FRM Credit Alpha Limited (the "Company") 
 
 Final Net Asset Value GBP Shares as at 30 April 2012. 
 The final net asset value per GBP share as at the close 
 of business 30 April 2012 was 77.2 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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