FRM Credit Alpha Limited Net Asset Value(s) (0880U)
December 20 2012 - 12:59PM
UK Regulatory
TIDMFCAP
RNS Number : 0880U
FRM Credit Alpha Limited
20 December 2012
FRM Credit Alpha Limited
Final NAV 30 November 2012
FINAL MONTHLY NAV
FRM Credit Alpha Limited (the "Company")
Final Net Asset Value GBP Shares as at 30 November 2012.
The final net asset value per GBP share as at the close
of business 30 November 2012 was 83.9 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: B8N4QW8
ISIN: GG00B8N4QW87
This information is provided by RNS
The company news service from the London Stock Exchange
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