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12 Oct 2011 13:00

RNS Number : 0503Q
Alternative Asset Opps PCC Ltd
12 October 2011
Β 

ο»Ώ

ο»Ώ

Alternative Asset Opportunities PCC Limited

Β 

The Board of Alternative Asset Opportunities PCC Limited wishes toΒ announce that theΒ net asset valueΒ per shareΒ of the US Traded Life Interests Fund as at 30th September 2011 was 75.6Β pence. This represents an increase in NAV of 0.3 pence per share from the NAV at 31 August 2011 and takes account of the maturity of two policies relating to one life assured, as previously announced.Β 

Β 

Β 

Peter Ingram

Β 

Company Secretary

Β 

Tel: 020 7065 1467

Β 

12th October 2011

Β 

Β 

This information is provided by RNS
The company news service from the London Stock Exchange
Β 
END
Β 
Β 
NAVGGGUUUUPGGPP
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Date   Source Headline
4th Dec 20133:43 pmRNSListing Rule 15.6.8
19th Nov 20134:15 pmRNSInterim Management Statement
15th Nov 20131:26 pmRNSNet Asset Value(s)
13th Nov 20132:27 pmRNSResult of AGM
8th Nov 20133:06 pmRNSHolding(s) in Company
4th Nov 20139:28 amRNSListing Rule 15.6.8
1st Nov 20134:44 pmRNSChange of Name of Investment Manager
15th Oct 201312:35 pmRNSNet Asset Value(s)
3rd Oct 20131:13 pmRNSNet Asset Value(s)
2nd Oct 20134:05 pmRNSListing Rule 15.6.8
2nd Oct 20137:00 amRNSFinal Results
3rd Sep 201310:17 amRNSListing Rule 15.6.8
19th Aug 20135:26 pmRNSHolding(s) in Company
19th Aug 20134:13 pmRNSHolding(s) in Company
19th Aug 201312:38 pmRNSHolding(s) in Company
19th Aug 20139:28 amRNSNet Asset Value(s)
2nd Aug 201310:29 amRNSListing Rule 15.6.8
26th Jul 201312:36 pmRNSPortfolio Update
15th Jul 20133:29 pmRNSNet Asset Value(s) - Replacement
15th Jul 20139:54 amRNSNet Asset Value(s)
12th Jul 201312:17 pmRNSDirector Declaration
2nd Jul 201312:02 pmRNSListing Rule 15.6.8
17th Jun 201310:31 amRNSNet Asset Value(s)
4th Jun 201311:35 amRNSListing Rule 15.6.8
16th May 201312:27 pmRNSNet Asset Value(s)
10th May 201311:04 amRNSInterim Management Statement
2nd May 201310:38 amRNSListing Rule 15.6.8
16th Apr 201311:25 amRNSNet Asset Value(s)
3rd Apr 201311:33 amRNSListing Rule 15.6.8
15th Mar 201311:36 amRNSNet Asset Value(s)
4th Mar 201310:28 amRNSListing Rule 15.6.8
28th Feb 20138:14 amRNSHalf Yearly Report
21st Feb 20138:03 amRNSDirector/PDMR Shareholding
21st Feb 20138:02 amRNSDirectorate Change
15th Feb 201312:07 pmRNSNet Asset Value(s)
7th Feb 201312:36 pmRNSDirector Declaration
4th Feb 201311:33 amRNSListing Rule 15.6.8
15th Jan 20132:45 pmRNSNet Asset Value(s)
14th Dec 20123:10 pmRNSDirector/PDMR Shareholding
14th Dec 201210:41 amRNSNet Asset Value(s)
6th Dec 20121:25 pmRNSListing Rule 15.6.8
19th Nov 20124:22 pmRNSInterim Management Statement
14th Nov 20121:15 pmRNSResult of AGM
12th Nov 20122:15 pmRNSNet Asset Value(s)
6th Nov 20124:35 pmRNSHolding(s) in Company
5th Nov 201211:12 amRNSDirector/PDMR Shareholding
5th Nov 201211:06 amRNSDirector/PDMR Shareholding
2nd Nov 201210:02 amRNSListing Rule 15.6.8
1st Nov 201212:17 pmRNSResult of EGM
26th Oct 20121:31 pmRNSResult of Placing and Open Offer
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