Business
Net Asset Value(s)
Net Asset Value(s).
About this update from Cavendish Plc
[{"type":"text","content":"\n \nRNS Number : 6532T FRM Credit Alpha Limited 21 November 2013 \n \n\n\n\n\n\nFRM Credit Alpha Limited\nFinal NAV 31 10 2013\n\n\n\n\n \nFINAL MONTHLY NAV \n \n \nFRM Credit Alpha Limited (the \"Company\")\n \nFinal Net Asset Value GBP Shares as at 31 10 2013.\nThe final net asset value per GBP share as at the close of business on 31st of October 2013 was 80.6 pence.\nThis 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.\nSedol: B91SP22\nISIN: GG00B91SP220\n \n\n\n\n\n \n\nThis information is provided by RNSThe company news service from the London Stock Exchange END NAVPGGAPGUPWGCG\n ","length":1803,"tagName":"div"}]