Net Asset Value(s) (8167F)
June 20 2012 - 11:44AM
UK Regulatory
TIDMFCAP
RNS Number : 8167F
FRM Credit Alpha Limited
20 June 2012
FRM Credit Alpha Limited
Final NAV 31 May 2012
FINAL MONTHLY NAV
FRM Credit Alpha Limited (the "Company")
Final Net Asset Value GBP Shares as at 31
May 2012.
The final net asset value per GBP share as
at the close of business 31 May 2012 was
79.1 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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