RNS Number:5109C
FRM Credit Alpha Limited
20 August 2007


                             FRM Credit Alpha

                          Final NAV 31-July-2007


FINAL MONTHLY NAV


FRM Credit Alpha Limited (the "Company")


Final Net Asset Value GBP Shares as at 31 July 2007

The final net asset value per GBP share as at the close of business on 31 July 
2007 was 106.4 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: B1QH6J2
ISIN:  GG00B1QH6J27








                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

NAVPUUPGRUPMGQU
Finncap (LSE:FCAP)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Finncap Charts.
Finncap (LSE:FCAP)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Finncap Charts.