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Andrada Mining acquisition elevates the miner to emerging mid-tier status
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Net Asset Value(s)

20 Aug 2007 16:19

FRM Credit Alpha Limited20 August 2007 FRM Credit Alpha Final NAV 31-July-2007 FINAL MONTHLY NAV FRM Credit Alpha Limited (the "Company") Final Net Asset Value GBP Shares as at 31 July 2007 The final net asset value per GBP share as at the close of business on 31 July 2007 was 106.4 pence. This valuation, which has been prepared in good faith by the Company'sAdministrator, is based principally on formal valuations supplied to the Companyby the administrators of the Company's underlying investments. Such valuationsor estimates are unaudited and may not comply with generally accepted accountingor valuation principles. Sedol: B1QH6J2ISIN: GG00B1QH6J27 This information is provided by RNS The company news service from the London Stock Exchange
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Date   Source Headline
22nd Jul 20084:19 pmRNSConfirmation of Voting Rights
18th Jul 20082:12 pmRNSNet Asset Value(s)
15th Jul 200811:03 amRNSHolding(s) in Company
8th Jul 20087:07 amRNSExtraordinary General Meeting
7th Jul 20084:38 pmRNSCIRC. RE AMENDMENTS OF THE AR
7th Jul 20087:00 amRNSExtraordinary General Meeting
2nd Jul 200811:36 amRNSIssue of Equity
27th Jun 200810:44 amRNSNet Asset Value(s)
19th Jun 20086:16 pmRNSNet Asset Value(s)
18th Jun 20085:20 pmRNSNet Asset Value(s)
18th Jun 20085:09 pmRNSNet Asset Value(s)
11th Jun 20083:51 pmRNSProposed Migration of Listing
11th Jun 200811:56 amRNSMove to LSE Listing
30th May 200811:47 amRNSNet Asset Value Estimate
21st May 20082:43 pmRNSNet Asset Value(s)
7th May 200812:49 pmRNSInterim Management Statement
25th Apr 200811:01 amRNSNet Asset Value Estimate
18th Apr 20089:49 amRNSNet Asset Value(s)
28th Mar 20082:29 pmRNSNet Asset Value Estimate
27th Mar 20082:54 pmRNSHolding in Company
27th Mar 20082:46 pmRNSHolding in Company
25th Mar 20086:20 pmRNSNet Asset Value(s)
20th Mar 20082:55 pmRNSHolding(s) in Company
4th Mar 200810:50 amRNSHolding(s) in Company
3rd Mar 200811:34 amRNSPotential move to LSE Listing
29th Feb 200811:40 amRNSNet Asset Value Estimate
27th Feb 20084:32 pmRNSInterim Statements
26th Feb 200810:15 amRNSInterim Report 31/12/07
22nd Feb 20084:55 pmRNSResult of Tap Issue
21st Feb 20082:26 pmRNSNet Asset Value(s)
18th Feb 20086:12 pmRNSNet Asset Value Estimate
15th Feb 20083:59 pmRNSIssue of Equity
25th Jan 20084:09 pmRNSInterim Net Asset Value(s)
22nd Jan 20084:25 pmRNSNet Asset Value(s)
10th Jan 20083:45 pmRNSPossible Issue of Shares
10th Jan 20082:57 pmRNSPossible issue of shares
28th Dec 20079:19 amRNSNet Asset Value Estimate
21st Dec 20074:10 pmRNSNet Asset Value(s)
12th Dec 20074:36 pmRNSDirector/PDMR Shareholding
30th Nov 200712:23 pmRNSInterim Net Asset Value(s)
29th Nov 20076:07 pmRNSVoting Rights attached to Shs
28th Nov 200710:37 amRNSDirector / PDMR Shareholding
23rd Nov 20075:12 pmRNSIssue of Equity
19th Nov 20072:15 pmRNSNet Asset Value(s)
16th Nov 20071:59 pmRNSAGM Adjournment
15th Nov 20073:37 pmRNSInterim Management Statement
13th Nov 20077:02 amRNSEstimate NAV: 31st October 07
6th Nov 20079:24 amRNSPublication of Prospectus
26th Oct 200711:12 amRNSEstimate Net Asset Value(s)
22nd Oct 20077:01 amRNSProposed Fund Raising
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