Get Live Data
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. TLI.L Share Price
  4. TLI.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksTLI.L Regulatory News (TLI)

TLI.L Information
  • There is currently no data for TLI

Net Asset Value(s)

17 Feb 2011 14:44

RNS Number : 4332B
Alternative Asset Opps PCC Ltd
17 February 2011
 





Alternative Asset Opportunities PCC Limited

 

The Board of Alternative Asset Opportunities PCC Limited wishes to announce that the net asset value per share of the US Traded Life Interests Fund as at 31st January 2011 was 79.7 pence. This represents a decrease in NAV of 1.7 pence per share from the NAV at 31st December 2010. 

 

 

 

Peter Ingram

 

Company Secretary

 

Tel: 020 7065 1467

 

17th February 2011

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGGUWCPUPGGCM
123456
Date   Source Headline
8th Dec 201612:38 pmRNSShareholder Update
5th Dec 201612:09 pmRNSListing Rule 15.6.8
29th Nov 201611:11 amRNSShareholder Update
22nd Nov 20162:35 pmRNSShareholder Update
17th Nov 201610:23 amRNSNet Asset Value and Shareholder Update
8th Nov 20163:13 pmRNSProposals for Voluntary Liquidation and EGM
2nd Nov 20164:33 pmRNSListing Rule 15.6.8
2nd Nov 201611:12 amRNSShareholder Update
2nd Nov 20169:42 amRNSHolding(s) in Company
26th Oct 201610:30 amRNSShareholder Update
25th Oct 20163:29 pmRNSHolding(s) in Company
20th Oct 20161:52 pmRNSNet Asset Value(s)
14th Oct 20163:39 pmRNSFinal Results
13th Oct 20161:54 pmRNSShareholder Update
10th Oct 20161:35 pmRNSResult of Meeting
4th Oct 20169:49 amRNSListing Rule 15.6.8
3rd Oct 20165:17 pmRNSPolicy Maturity
26th Sep 20161:33 pmRNSProposed disposal of portfolio - Update
16th Sep 20162:08 pmRNSNet Asset Value(s)
13th Sep 201612:49 pmRNSPublication and Submission of Circular to NSM
13th Sep 20167:00 amRNSChange of Investment Policy and Objective
6th Sep 201611:50 amRNSListing Rule 15.6.8
31st Aug 20167:00 amRNSDoc re. Policy Maturity
17th Aug 201610:16 amRNSNet Asset Value(s)
3rd Aug 20165:23 pmRNSListing Rule 15.6.8
15th Jul 20164:58 pmRNSNet Asset Value(s)
4th Jul 201611:49 amRNSListing Rule 15.6.8
23rd Jun 201612:37 pmRNSShareholder Update
16th Jun 20163:13 pmRNSNet Asset Value(s)
2nd Jun 20164:25 pmRNSListing Rule 15.6.8
26th May 20168:47 amRNSCost of Insurance
16th May 20165:07 pmRNSNet Asset Value(s)
11th May 20163:56 pmRNSPotential increase in the Cost of Insurance
4th May 201610:31 amRNSListing Rule 15.6.8
19th Apr 20168:46 amRNSNet Asset Value(s)
12th Apr 201612:40 pmRNSHolding(s) in Company
4th Apr 20163:31 pmRNSListing Rule 15.6.8
23rd Mar 20165:36 pmRNSHalf Yearly Report
15th Mar 201611:09 amRNSNet Asset Value(s)
8th Mar 20167:00 amRNSHalf Yearly Report
2nd Mar 201612:40 pmRNSListing Rule 15.6.8
1st Mar 201610:27 amRNSHolding(s) in Company
24th Feb 20164:16 pmRNSHome Member State - DTR 6.4.2
22nd Feb 20164:12 pmRNSPolicy Maturity
17th Feb 20167:00 amRNSNet Asset Value(s)
2nd Feb 20162:06 pmRNSListing Rule 15.6.8
18th Jan 20169:43 amRNSNet Asset Value(s)
5th Jan 20163:21 pmRNSListing Rule 15.6.8
4th Jan 20168:47 amRNSCompliance with Model Code
16th Dec 201512:00 pmRNSNet Asset Value(s)
123456

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
LST
Light Science Technologies
LSE
0.00%
PMR
PMR.L
LSE
0.00%
TLI
TLI.L
LSE
0.00%
TRE
Trading Emissions PLC
LSE
0.99%
ECM
ECM.L
LSE
0.00%
Trending
EEE
Empire Metals
LSE
8.19%
PHE
Powerhouse Ener
LSE
0.00%
DEBS
Boohoo
LSE
0.00%
TXP
Touchstone Exploration
LSE
0.00%
EZJ
easyJet
LSE
2.78%