TIDMFCAP

RNS Number : 4037K

FRM Credit Alpha Limited

20 August 2012

 
           FRM Credit Alpha Limited 
             Final NAV 31 July 2012 
 
  FINAL MONTHLY NAV 
 
 
  FRM Credit Alpha Limited (the "Company") 
 
  Final Net Asset Value GBP Shares as at 31 
  July 2012. 
  The final net asset value per GBP share as 
  at the close of business 31 July 2012 was 
  79.5 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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