FCAP Finncap Group Plc

 

TIDMFCAP 
 
RNS Number : 8998I 
FRM Credit Alpha Limited 
19 March 2010 
 
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|                                                                                                                                                                 FRM Credit Alpha                                                                                                                                                                  | 
|                                                                                                                                                           Final NAV 28TH February 2010                                                                                                                                                            | 
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| FINAL MONTHLY NAV                                                                                                                                                                                                                                                                                                                                 | 
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| FRM Credit Alpha Limited (the "Company")                                                                                                                                                                                                                                                                                                          | 
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| Final Net Asset Value GBP Shares as at 28th Feb 2010                                                                                                                                                                                                                                                                                              | 
| The final net asset value per GBP share as at the close of business 28th February was 93.4  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                                                                                                                                                                                                                                                                                                                              | 
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This information is provided by RNS 
            The company news service from the London Stock Exchange 
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