Business
Net Asset Value(s) clarificat
Net Asset Value(s) clarificat.
About this update from Cavendish Plc
[{"type":"text","content":"\n RNS Number : 0851R FRM Credit Alpha Limited 23 April 2009 \n \n\n\n\n\nFRM Credit Alpha Fund\nFinal NAV 31-MARCH-2009 (Clarification)\n\n\n\n\n\nFINAL MONTHLY NAV\n\nFRM Credit Alpha Limited (the 'Company')\n\nFinal Net Asset Value GBP Shares as at 31st March 2009\nThe final net asset value per GBP share as at the close of business on 31st March 2009 was 88.9 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.\n \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 NAVCKNKBABKDCQB \n ","length":2539,"tagName":"div"}]