FCAP Finncap Group Plc

 

TIDMFCAP 
 
RNS Number : 5568P 
FRM Credit Alpha Limited 
26 March 2009 
 

+-----------------+ 
|      FRM        | 
|     Credit      | 
|      Alpha      | 
|      Fund       | 
|    Estimated    | 
|      NAV        | 
|  20-MARCH-2009  | 
+-----------------+ 
| NAV             | 
| ESTIMATE        | 
| FRM             | 
| Credit          | 
| Alpha           | 
| Limited         | 
| (the            | 
| "Company")      | 
| Estimated       | 
| Net Asset       | 
| Value GBP       | 
| Shares as       | 
| at 20           | 
| March 2009      | 
| The             | 
| estimated       | 
| net asset       | 
| value per       | 
| GBP share       | 
| as at the       | 
| close of        | 
| business        | 
| on 20           | 
| March 2009      | 
| was 90.2        | 
| 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 
 
 NAVPUUBUWUPBGAQ 
 

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

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