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29 Jul 2009 16:19
The FRM Credit Alpha Limited' announcement Tender Offer Update released on 29th July 2009 at 12.30 under RNS No 4881W has been amended.
Amendments are identified with an asterisk (*).
The full amended text is shown below.
29 July 2009
FRM Credit Alpha Limited (the 'Company')
Tender offer - Update
Further to the Company's recent announcement of its 30 June 2009 NAV of 90.8 pence per share, the Company is able to confirm that the Tender Price, namely the 30 June 2009 NAV less the costs of the Tender Offer, in relation to the Tender Offer approved by shareholders on 3 June 2009 will be 90.6 pence per validly tendered share.
It is expected that the Tender Offer will be conducted on *Wednesday 12 August 2009 and that CREST accounts will be credited on the same day.
Following the completion of the Tender Offer the Company will have 66,133,577 shares in issue.
Enquiries
Mark Shaw
Financial Risk Management Limited
020 7968 6141
Jane Lewis
Winterflood Investment Trusts
020 3100 0295
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