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Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

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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
19th Oct 20079:39 amRNSNet Asset Value(s)
5th Oct 20073:26 pmRNSPotential issue of new shares
28th Sep 20073:32 pmRNSInterim Net Asset Value(s)
21st Sep 20072:39 pmRNSNet Asset Value(s)
20th Sep 200710:58 amRNSInterim Report
12th Sep 20075:20 pmRNSAppoint ofAdditional Director
28th Aug 20077:00 amRNSDirector/PDMR Shareholding
28th Aug 20077:00 amRNSDirector's Shareholding
24th Aug 200710:52 amRNSNet Asset Value Estimate
20th Aug 20074:19 pmRNSNet Asset Value(s)
15th Aug 200710:40 amRNSNet Asset Value(s) Estimate
27th Jul 20079:23 amRNSNet Asset Value Estimate
20th Jul 20074:05 pmRNSNet Asset Value(s)
5th Jul 20071:32 pmRNSTotal Voting Rights
29th Jun 200710:34 amRNSNet Asset Value - Estimate
25th Jun 20079:45 amRNSNet Asset Value(s)-Replacemnt
22nd Jun 20074:57 pmRNSNet Asset Value(s)
22nd Jun 20074:19 pmRNSNet Asset Value(s)
30th May 200710:21 amRNSHolding(s) in Company
30th May 200710:19 amRNSHolding(s) in Company
25th May 20074:04 pmRNSNet Asset Value(s)
24th May 200711:15 amRNSNet Asset Value(s)
27th Apr 20072:32 pmRNSNet Asset Value(s)
27th Mar 20073:46 pmRNSResults of Issue
3456789101112

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