22nd Jan 2010 16:28
RNS Number : 0196G
FRM Credit Alpha Limited
22 January 2010
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FRM Credit Alpha Final NAV 31st December 2009 |
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FINAL MONTHLY NAV FRM Credit Alpha Limited (the "Company") Final Net Asset Value GBP Shares as at 31st Dec 2009 The final net asset value per GBP share as at the close of business 31st December 2009 was 93.1 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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