FRM Credit Alpha Limited Net Asset Value(s) (3858A)
March 19 2013 - 1:07PM
UK Regulatory
TIDMFCAP
RNS Number : 3858A
FRM Credit Alpha Limited
19 March 2013
FRM Credit Alpha Limited
Final NAV 28 February 2013
FINAL MONTHLY NAV
FRM Credit Alpha Limited (the "Company")
Final Net Asset Value GBP Shares as at 28 February 2013.
The final net asset value per GBP share as at the close
of business 28 February 2013 was 86.5 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: B8N4QW8
ISIN: GG00B8N4QW87
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUQUWUPWGMB
Finncap (LSE:FCAP)
Historical Stock Chart
From Jun 2024 to Jul 2024
Finncap (LSE:FCAP)
Historical Stock Chart
From Jul 2023 to Jul 2024