FCAP Finncap Group Plc

 

TIDMFCAP 
 
RNS Number : 0196G 
FRM Credit Alpha Limited 
22 January 2010 
 

+----------------+ 
|      FRM       | 
|    Credit      | 
|     Alpha      | 
|Final NAV 31st  | 
| December 2009  | 
+----------------+ 
| FINAL          | 
| MONTHLY        | 
| NAV            | 
| FRM            | 
| Credit         | 
| Alpha          | 
| Limited        | 
| (the           | 
| "Company")     | 
| Final Net      | 
| Asset          | 
| Value GBP      | 
| Shares as      | 
| at 31st        | 
| Dec 2009       | 
| The final      | 
| net asset      | 
| value per      | 
| GBP share      | 
| as at the      | 
| close of       | 
| business       | 
| 31st           | 
| December       | 
| 2009 was       | 
| 93.1  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 
 
 NAVPGUMPGUPUGQP 
 

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