FRM Credit Alpha Limited Net Asset Value(s) (3755F)
May 22 2013 - 12:34PM
UK Regulatory
TIDMFCAP
RNS Number : 3755F
FRM Credit Alpha Limited
22 May 2013
FRM Credit Alpha Limited
Final NAV 30(th) April 2013
FINAL MONTHLY NAV
FRM Credit Alpha Limited (the "Company")
Final Net Asset Value GBP Shares as at 30 April 2013.
The final net asset value per GBP share as at the close
of business 30 April 2013 was 85.5 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: B91SP22
ISIN: GG00B91SP220
This information is provided by RNS
The company news service from the London Stock Exchange
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