FCAP Finncap Group Plc

 

TIDMFCAP 
 
RNS Number : 7242B 
FRM Credit Alpha Limited 
30 October 2009 
 

+------------------+ 
|       FRM        | 
|      Credit      | 
|      Alpha       | 
|      Fund        | 
|    Estimated     | 
|       NAV        | 
|23-OCTOBER-2009   | 
+------------------+ 
| NAV              | 
| ESTIMATE         | 
| FRM              | 
| Credit           | 
| Alpha            | 
| Limited          | 
| (the             | 
| "Company")       | 
| Estimated        | 
| Net Asset        | 
| Value GBP        | 
| Shares as        | 
| at 23            | 
| October          | 
| 2009             | 
| The              | 
| estimated        | 
| net asset        | 
| value per        | 
| GBP share        | 
| as at the        | 
| close of         | 
| business         | 
| on 23            | 
| October 2009     | 
| was 93.6         | 
| 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 
 
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