Business
Net Asset Value(s)-Replacemnt
Net Asset Value(s)-Replacemnt.
About this update from Cavendish Plc
[{"type":"text","content":"\n FRM Credit Alpha Limited\n25 June 2007\n\n\nDear Sir/Madam\n\nI confirm the following NAV details for the GBP Class of shares in FRM Credit\nAlpha Fund Ltd for 31st May 2007.\n\n\nFund Name: FRM Credit Alpha Fund Ltd.\nClass of Shares: GBP shares\nISIN Number: GG00B1QH6J27\nSEDOL Number: B1QH6J2\nNAV Date: 31st May 2007\nCurrency: GBP\nNAV per Share: 101.9 pence\n\n\nKind Regards,\n\n\nJP Morgan Hedge Fund Services\n\n\n\n This information is provided by RNS\n The company news service from the London Stock Exchange \n ","length":783,"tagName":"div"}]