Business
Net Asset Value Estimate
Net Asset Value Estimate.
About this update from Cavendish Plc
[{"type":"text","content":"\n RNS Number : 6310G FRM Credit Alpha Limited 24 October 2008 \n \n\n\n\n\nFRM Credit Alpha Limited\nEstimated NAV 17-October -2008\n\n\n\n\nNAV ESTIMATE\n\n\nFRM Credit Alpha Limited (the 'Company')\n\nEstimated Net Asset Value GBP Shares as at 17th October 2008\nThe estimated net asset value per GBP share as at the close of business on 17th October 2008 was 108.3 pence.\nThis is an estimated valuation of the net assets of the Company as at the above date. It has been prepared in good faith by the Company's Investment Manager for information purposes only. It is based principally on unaudited estimated valuations supplied by the administrators, managers or investment advisers of the Company's underlying investments. Such estimates may be subject to little verification or other due diligence and may not comply with generally accepted accounting practices or other valuation principles. Whilst the Company believes this information to be useful to investors, it may be subject to significant change and, therefore, no assumption should be made as to its accuracy. \nSedol: B1QH6J2\nISIN: GG00B1QH6J27\n\n\n\n\n\n\n\nThis information is provided by RNSThe company news service from the London Stock Exchange END NAVILFVIIFLSFIT \n ","length":3228,"tagName":"div"}]