FCAP Finncap Group Plc

TIDMFCAP

RNS Number : 6717O

FRM Credit Alpha Limited

21 September 2011

 
           FRM Credit Alpha Limited 
           Final NAV 31 August 2011 
FINAL MONTHLY NAV 
 FRM Credit Alpha Limited (the "Company") 
 Final Net Asset Value GBP Shares as at 31 
 August 2011. 
 The final net asset value per GBP share as 
 at the close of business 31 August 2011 was 
 84.7 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: B4K46K1 
 ISIN: GG00B4K46K11 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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