FRM Credit Alpha Limited Net Asset Value(s) (1430P)

TIDMFCAP

RNS Number : 1430P

FRM Credit Alpha Limited

19 October 2012

 
                   FRM Credit Alpha Limited 
                  Final NAV 30 September 2012 
 
  FINAL MONTHLY NAV 
 
 
  FRM Credit Alpha Limited (the "Company") 
 
  Final Net Asset Value GBP Shares as at 30 September 2012. 
  The final net asset value per GBP share as at the close 
  of business 30 September 2012 was 80.6 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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