FRM Credit Alpha Limited Net Asset Value(s) (8999M)
September 21 2012 - 10:54AM
UK Regulatory
TIDMFCAP
RNS Number : 8999M
FRM Credit Alpha Limited
21 September 2012
FRM Credit Alpha Limited
Final NAV 31 August 2012
FINAL MONTHLY NAV
FRM Credit Alpha Limited (the "Company")
Final Net Asset Value GBP Shares as at 31 August 2012.
The final net asset value per GBP share as at the close
of business 31 August 2012 was 81.8 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
AVS USED 226594
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUWABUPPGCG
Finncap (LSE:FCAP)
Historical Stock Chart
From Jun 2024 to Jul 2024
Finncap (LSE:FCAP)
Historical Stock Chart
From Jul 2023 to Jul 2024