FRM Credit Alpha Limited
25 June 2007
Dear Sir/Madam
I confirm the following NAV details for the GBP Class of shares in FRM Credit
Alpha Fund Ltd for 31st May 2007.
Fund Name: FRM Credit Alpha Fund Ltd.
Class of Shares: GBP shares
ISIN Number: GG00B1QH6J27
SEDOL Number: B1QH6J2
NAV Date: 31st May 2007
Currency: GBP
NAV per Share: 101.9 pence
Kind Regards,
JP Morgan Hedge Fund Services
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