RNS Number : 6532T
FRM Credit Alpha Limited
21 November 2013
|
FRM Credit Alpha Limited Final NAV 31 10 2013 |
|
FINAL MONTHLY NAV FRM Credit Alpha Limited (the "Company") Final Net Asset Value GBP Shares as at 31 10 2013. The final net asset value per GBP share as at the close of business on 31st of October 2013 was 80.6 pence. This 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. Sedol: B91SP22 ISIN: GG00B91SP220 |
This information is provided by RNS
The company news service from the London Stock Exchange