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21 May 2012 11:17

RNS Number : 7467D
Alternative Asset Opps PCC Ltd
21 May 2012
 





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 30th April 2012 was 68.2 pence. This represents a decrease of 2.3 pence per share from the NAV at 30th March 2012.

 

Of this decrease, it is estimated that exchange rate movements contributed 1.0 pence per share. The Company had total borrowings of US$29,210,000 as at 30th April 2012. 

 

 

 

 

Peter Ingram

Company Secretary

 

Tel: 020 7065 1467

 

21st May 2012

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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26th May 20168:47 amRNSCost of Insurance
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11th May 20163:56 pmRNSPotential increase in the Cost of Insurance
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19th Apr 20168:46 amRNSNet Asset Value(s)
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15th Mar 201611:09 amRNSNet Asset Value(s)
8th Mar 20167:00 amRNSHalf Yearly Report
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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
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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)
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