TIDMFCAP 
 
RNS Number : 7286K 
FRM Credit Alpha Limited 
23 April 2010 
 

+---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
|                                                                                                                                                                 FRM Credit Alpha                                                                                                                                                                  | 
|                                                                                                                                                            Final NAV 31st March 2010                                                                                                                                                              | 
+---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
|                                                                                                                                                                                                                                                                                                                                                   | 
| FINAL MONTHLY NAV                                                                                                                                                                                                                                                                                                                                 | 
|                                                                                                                                                                                                                                                                                                                                                   | 
|                                                                                                                                                                                                                                                                                                                                                   | 
| FRM Credit Alpha Limited (the "Company")                                                                                                                                                                                                                                                                                                          | 
|                                                                                                                                                                                                                                                                                                                                                   | 
| Final Net Asset Value GBP Shares as at 31st March 2010                                                                                                                                                                                                                                                                                            | 
| The final net asset value per GBP share as at the close of business 31st March 2010 was 93.5  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 
 
 NAVPGUGGCUPUGAW
Finncap (LSE:FCAP)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Finncap Charts.
Finncap (LSE:FCAP)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Finncap Charts.