FCAP.L Regulatory News (FCAP)

28 Sep 2007 15:32

FRM Credit Alpha Limited28 September 2007 FRM Credit Alpha Limited Estimated NAV 21-September -2007 NAV ESTIMATE FRM Credit Alpha Limited (the "Company") Estimated Net Asset Value GBP Shares as at 21st September 2007 The estimated net asset value per GBP share as at the close of business on 21stSeptember 2007 was 105.8 pence. This is an estimated valuation of the net assets of the Company as at the abovedate. It has been prepared in good faith by the Company's Investment Manager forinformation purposes only. It is based principally on unaudited estimatedvaluations supplied by the administrators, managers or investment advisers ofthe Company's underlying investments. Such estimates may be subject to littleverification or other due diligence and may not comply with generally acceptedaccounting practices or other valuation principles. Whilst the Company believesthis information to be useful to investors, it may be subject to significantchange 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