FCAP Finncap Group Plc

 

TIDMFCAP 
 
RNS Number : 4881W 
FRM Credit Alpha Limited 
29 July 2009 
 

29 July 2009 
 
 
FRM Credit Alpha Limited (the 'Company') 
 
 
Tender offer - Update 
 
 
Further to the Company's recent announcement of its 30 June 2009 NAV of 90.8 
pence per share, the Company is able to confirm that the Tender Price, namely 
the 30 June 2009 NAV less the costs of the Tender Offer, in relation to the 
Tender Offer approved by shareholders on 3 June 2009 will be 90.6 pence per 
validly tendered share. 
 
 
It is expected that the Tender Offer will be conducted on Friday 12 August 2009 
and that CREST accounts will be credited on the same day. 
 
 
Following the completion of the Tender Offer the Company will have 66,133,577 
shares in issue. 
 
 
Enquiries 
 
 
Mark Shaw 
Financial Risk Management Limited 
020 7968 6141 
 
 
Jane Lewis 
Winterflood Investment Trusts 
020 3100 0295 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 TENEAFXNAANNEFE 
 

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