18 Jun 2008 17:20
RNS Number : 0440X
FRM Credit Alpha Limited
18 June 2008
| FRM Credit Alpha Final NAV 31st May-2008 |
| FINAL MONTHLY NAV FRM Credit Alpha Limited (the "Company") Final Net Asset Value GBP Shares as at 31st May 2008 The final net asset value per GBP share as at the close of business on 31 May 2008 was 116.4 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: B1QH6J2 ISIN: GG00B1QH6J27 |
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