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  3. TLI.L Share Price
  4. TLI.L Share Regulatory News
  5. Policy Maturity

Pin to quick picksTLI.L Regulatory News (TLI)

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Policy Maturity

22 Feb 2016 16:12

RNS Number : 7834P
Alternative Asset Opps PCC Ltd
22 February 2016
 

Alternative Asset Opportunities PCC Limited (the "Company")

 

22 February 2016

 

Policy Maturity

 

 

The Company has today received notification of a policy maturity on one life with a face value of US$4,000,000.

The maturity is in the process of being verified and assuming it is certified will add approximately 1.4p to the NAV per share.

 

 

 

 

 

Enquiries:

Tracey Lago

Company Secretary

Tel: 020 3246 7405

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
MSCQLLFLQLFFBBF
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Date   Source Headline
15th Dec 201511:29 amRNSDirector Declaration
2nd Dec 201511:03 amRNSListing Rule 15.6.8
13th Nov 20152:31 pmRNSNet Asset Value(s)
5th Nov 20158:58 amRNSAGM Statement
4th Nov 20152:48 pmRNSListing Rule 15.6.8
27th Oct 201510:13 amRNSHolding(s) in Company
23rd Oct 20159:48 amRNSHolding(s) in Company
22nd Oct 20154:26 pmRNSHolding(s) in Company
20th Oct 201510:54 amRNSNet Asset Value(s)
13th Oct 201511:50 amRNSAnnual Financial Report
5th Oct 20155:12 pmRNSHolding(s) in Company
5th Oct 20151:58 pmRNSListing Rule 15.6.8
2nd Oct 20152:12 pmRNSHolding(s) in Company
24th Sep 20151:05 pmRNSHolding(s) in Company
23rd Sep 20151:10 pmRNSPolicy Maturity
16th Sep 20152:55 pmRNSNet Asset Value(s)
16th Sep 20152:10 pmRNSPolicy Maturity
16th Sep 201511:30 amRNSAnnual Financial Report
2nd Sep 201510:43 amRNSListing Rule 16.5.8
20th Aug 20154:32 pmRNSPolicy Maturity
17th Aug 20154:08 pmRNSNet Asset Value(s)
12th Aug 20151:04 pmRNSListing Rule 15.5.(4)
12th Aug 201511:36 amRNSLoan Facility
4th Aug 201511:11 amRNSListing Rule 15.6.8
20th Jul 201512:51 pmRNSNet Asset Value(s)
2nd Jul 201511:14 amRNSListing Rule 15.6.8
23rd Jun 20153:35 pmRNSHolding(s) in Company
16th Jun 20157:00 amRNSNet Asset Value(s)
2nd Jun 201510:10 amRNSListing Rule 15.6.8
18th May 20152:06 pmRNSDirector/PDMR Shareholding
15th May 20154:13 pmRNSNet Asset Value(s)
5th May 20151:25 pmRNSListing Rule 15.6.8
16th Apr 201512:15 pmRNSNet Asset Value(s)
2nd Apr 20153:28 pmRNSListing Rule 15.6.8
16th Mar 20159:36 amRNSNet Asset Value(s)
3rd Mar 20158:50 amRNSListing Rule 15.6.8
27th Feb 20157:00 amRNSHalf Yearly Report
17th Feb 201511:38 amRNSNet Asset Value(s)
3rd Feb 201510:55 amRNSListing Rule 15.6.8
19th Jan 201510:20 amRNSPolicy Maturity
16th Jan 201510:04 amRNSNet Asset Value(s)
5th Jan 20151:24 pmRNSListing Rule 15.6.8
16th Dec 201410:53 amRNSNet Asset Value(s)
2nd Dec 20141:50 pmRNSListing Rule 15.6.8
28th Nov 20142:42 pmRNSChange of Name of Manager
27th Nov 201411:51 amRNSPolicy Maturity
24th Nov 201410:25 amRNSHolding(s) in Company
24th Nov 201410:03 amRNSPolicy Maturity
17th Nov 20142:08 pmRNSNet Asset Value(s)
12th Nov 20142:57 pmRNSResult of AGM
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