Business
Net Asset Value(s) Estimate
Net Asset Value(s) Estimate.
About this update from Cavendish Plc
[{"type":"text","content":"\n FRM Credit Alpha Limited\n15 August 2007\n\n\n FRM Credit Alpha Limited\n Month-End Estimated NAV 31-JULY-2007\nNAV ESTIMATE\n\nFRM Credit Alpha Limited (the 'Company')\n\nMonth-End Estimated Net Asset Value GBP Shares as at 31st July 2007\n\nThe month-end estimated net asset value per GBP share as at the close of\nbusiness on 31st July 2007 was 106.4 pence.\n\n\nThis is an estimated valuation of the net assets of the Company as at the above\ndate. It has been prepared in good faith by the Company's Investment Manager for\ninformation purposes only. It is based principally on unaudited estimated\nvaluations supplied by the administrators, managers or investment advisers of\nthe Company's underlying investments. Such estimates may be subject to little\nverification or other due diligence and may not comply with generally accepted\naccounting practices or other valuation principles. Whilst the Company believes\nthis information to be useful to investors, it may be subject to significant\nchange and, therefore, no assumption should be made as to its accuracy.\n\nSedol: B1QH6J2\nISIN: GG00B1QH6J27\n\n\n\n\n This information is provided by RNS\n The company news service from the London Stock Exchange\n GKNGNZM \n ","length":1548,"tagName":"div"}]