FRM Credit Alpha Limited Net Asset Value(s) (4034D)

TIDMFCAP

RNS Number : 4034D

FRM Credit Alpha Limited

26 April 2013

 
                                   FRM Credit Alpha Limited 
                                  Estimated NAV 19 April 2013 
NAV ESTIMATE 
 
 
 FRM Credit Alpha Limited (the "Company") 
 
 Estimated Net Asset Value GBP Shares as at 19 April 2013 
 The estimated net asset value per GBP share as at the close of business on 19 April 2013 was 
 87.0 pence. 
 This is an estimated valuation of the net assets of the Company as at the above date. It has 
 been prepared in good faith by the Company's Investment Manager for information purposes only. 
 It is based principally on unaudited estimated valuations supplied by the administrators, 
 managers or investment advisers of the Company's underlying investments. Such estimates may 
 be subject to little verification or other due diligence and may not comply with generally 
 accepted accounting practices or other valuation principles. Whilst the Company believes this 
 information to be useful to investors, it may be subject to significant change and, therefore, 
 no assumption should be made as to its accuracy. 
 Sedol = B91SP22 
 ISIN = GG00B91SP220

This information is provided by RNS

The company news service from the London Stock Exchange

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