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Net Asset Value(s)

19 Jan 2011 14:41

RNS Number : 7550Z
Alternative Asset Opps PCC Ltd
19 January 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 31st December 2010 was 81.4Β pence. This represents an increase in NAV of 2.2 pence per share from the NAV at 30th November 2010. This reflects the maturity of one policy previously announced and one additional policy maturity. This also reflects further LE revisions carried out as part of the ongoing programme.

Β 

Β 

Β 

Β 

Peter Ingram

Β 

Company Secretary

Β 

Tel: 020 7065 1467

Β 

19th January 2011

Β 

Β 

This information is provided by RNS
The company news service from the London Stock Exchange
Β 
END
Β 
Β 
NAVGGUUCGUPGGCB
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Date   Source Headline
4th Nov 20149:34 amRNSListing Rule 15.6.8
17th Oct 20149:04 amRNSNet Asset Value(s)
2nd Oct 20143:58 pmRNSHolding(s) in Company
2nd Oct 20141:26 pmRNSListing Rule 15.6.8
23rd Sep 201410:44 amRNSDirector/PDMR Shareholding
15th Sep 201411:51 amRNSDirector/PDMR Shareholding
15th Sep 201411:45 amRNSNet Asset Value(s)
15th Sep 20147:00 amRNSFinal Results
2nd Sep 201411:04 amRNSListing Rule 15.6.8
28th Aug 201411:33 amRNSHolding(s) in Company
28th Aug 201410:30 amRNSHolding(s) in Company
27th Aug 201411:40 amRNSHolding(s) in Company
19th Aug 201410:21 amRNSNet Asset Value(s)
13th Aug 20147:00 amRNSPolicy Maturity
4th Aug 20141:12 pmRNSListing Rule 15.6.8
31st Jul 20143:03 pmRNSHolding(s) in Company
24th Jul 201411:18 amRNSResult of EGM
21st Jul 20149:19 amRNSHolding(s) in Company
17th Jul 20148:52 amRNSNet Asset Value(s)
1st Jul 20144:49 pmRNSListing Rule 15.6.8
20th Jun 201411:44 amRNSProposed conditional return of capital
16th Jun 20149:25 amRNSNet Asset Value(s)
9th Jun 20149:38 amRNSHolding(s) in Company
3rd Jun 20143:30 pmRNSListing Rule 15.6.8
28th May 201411:29 amRNSPolicy Maturity
23rd May 20143:36 pmRNSPolicy Maturity
19th May 20148:51 amRNSNet Asset Value(s)
15th May 20143:19 pmRNSHolding(s) in Company
12th May 20142:20 pmRNSInterim Management Statement
1st May 20143:53 pmRNSListing Rule 15.6.8
22nd Apr 20142:38 pmRNSNet Asset Value(s)
16th Apr 201411:12 amRNSHolding(s) in Company
2nd Apr 20147:00 amRNSLoan Refinancing
18th Mar 201412:56 pmRNSNet Asset Value(s)
14th Mar 201410:10 amRNSHolding(s) in Company
12th Mar 20142:59 pmRNSDirector/PDMR Shareholding
7th Mar 201411:39 amRNSHolding(s) in Company
7th Mar 201411:31 amRNSDirector/PDMR Shareholding
4th Mar 20149:57 amRNSListing Rule 15.6.8
4th Mar 20149:37 amRNSHolding(s) in Company
3rd Mar 20143:14 pmRNSHolding(s) in Company
3rd Mar 201410:37 amRNSDirector/PDMR Shareholding
28th Feb 20141:47 pmRNSHalf Yearly Report
28th Feb 201412:33 pmRNSHolding(s) in Company
18th Feb 20144:26 pmRNSNet Asset Value(s)
5th Feb 20149:59 amRNSListing Rule 15.6.8
15th Jan 20143:29 pmRNSNet Asset Value(s)
3rd Jan 20142:12 pmRNSListing Rule 15.6.8
23rd Dec 20132:42 pmRNSNet Asset Value(s) Replacement
17th Dec 20132:46 pmRNSNet Asset Value(s)
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