FCAP Finncap Group Plc

RNS Number:2903E
FRM Credit Alpha Limited
21 September 2007

                                                 FRM Credit Alpha Fund
                                                 Final NAV 31/08/2007

FINAL MONTHLY NAV


FRM Credit Alpha Limited (the "Company")

Final Net Asset Value GBP Shares as at 31st August 2007

The final net asset value per GBP share as at the close of business on 31st
August 2007 was 105.40 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
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