FCAP Finncap Group Plc

 

TIDMFCAP 
 
RNS Number : 0851R 
FRM Credit Alpha Limited 
23 April 2009 
 

+-----------------+ 
|      FRM        | 
|     Credit      | 
|      Alpha      | 
|      Fund       | 
|      Final      | 
|      NAV        | 
|  31-MARCH-2009  | 
|(Clarification)  | 
+-----------------+ 
| FINAL           | 
| MONTHLY         | 
| NAV             | 
| FRM             | 
| Credit          | 
| Alpha           | 
| Limited         | 
| (the            | 
| "Company")      | 
| Final Net       | 
| Asset           | 
| Value GBP       | 
| Shares as       | 
| at 31st         | 
| March 2009      | 
| The final       | 
| net asset       | 
| value per       | 
| GBP share       | 
| as at the       | 
| close of        | 
| business        | 
| on              | 
| 31st March      | 
| 2009 was        | 
| 88.9            | 
| 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 
 
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