FCAP Finncap Group Plc

    RNS Number : 8819Z
  FRM Credit Alpha Limited
  25 July 2008
   

                             FRM Credit Alpha Fund
                          Estimated NAV 18-JULY-2008
 NAV ESTIMATE




 FRM Credit Alpha Limited (the "Company")


 Estimated Net Asset Value GBP Shares as at 18 July 2008
 The estimated net asset value per GBP share as at the close of business on 18
 July 2008 was 117.9 pence.
 This is an estimated valuation of the net assets of the Company as at the
 above date. It has been prepared in good faith by the Company's Investment
 Manager for information purposes only. It is based principally on unaudited
 estimated valuations supplied by the administrators, managers or investment
 advisers of the Company's underlying investments. Such estimates may be
 subject to little verification or other due diligence and may not comply with
 generally accepted accounting practices or other valuation principles. Whilst
 the Company believes this information to be useful to investors, it may be
 subject to significant change and, therefore, no assumption should be made as
 to its accuracy. 
 Sedol: B1QH6J2
 ISIN: GG00B1QH6J27





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

Finncap (LSE:FCAP)
Historical Stock Chart
From Jun 2024 to Jul 2024

Finncap (LSE:FCAP)
Historical Stock Chart
From Jul 2023 to Jul 2024