FCAP Finncap Group Plc

    RNS Number : 1425X
  FRM Credit Alpha Limited
  18 June 2008
   
 The 'Net Asset Value(s)' announcement for FRM Credit Alpha Ltd released on 18
 June 2008 at 17:20under RNS No 0440X has been re-released to facilitate
 onwardtransmission by third party vendors. The announcement is unchanged and
 is reproduced in full below.  FRM Credit Alpha
 Final NAV 31st May-2008

 FINAL MONTHLY NAV 




 FRM Credit Alpha Limited (the "Company")


 Final Net Asset Value GBP Shares as at 31st May 2008
 The final net asset value per GBP share as at the close of business on 31 May
 2008 was 116.4 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
 
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