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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

Date		Source	Headline
17th Oct 2012	11:36 am	RNS	Net Asset Value(s)
5th Oct 2012	7:00 am	RNS	Placing and Open Offer
2nd Oct 2012	10:02 am	RNS	Listing Rule 15.6.8
18th Sep 2012	11:30 am	RNS	Net Asset Value(s)
18th Sep 2012	7:00 am	RNS	Final Results
10th Sep 2012	4:44 pm	RNS	Renewal of Loan Facility
4th Sep 2012	10:17 am	RNS	Listing Rule 15.6.8
16th Aug 2012	1:12 pm	RNS	Net Asset Value(s)
2nd Aug 2012	9:50 am	RNS	Listing Rule 15.6.8
12th Jul 2012	9:16 am	RNS	Net Asset Value(s)
3rd Jul 2012	10:23 am	RNS	Listing Rule 15.6.8
8th Jun 2012	1:17 pm	RNS	Portfolio Update
1st Jun 2012	5:10 pm	RNS	Listing Rule 15.6.8
1st Jun 2012	10:41 am	RNS	Portfolio Update
24th May 2012	11:15 am	RNS	Change of Director's Details
21st May 2012	11:17 am	RNS	Net Asset Value(s)
3rd May 2012	4:36 pm	RNS	Interim Management Statement
2nd May 2012	10:15 am	RNS	Listing Rule 15.6.8
24th Apr 2012	2:37 pm	RNS	Net Asset Value(s)
24th Apr 2012	2:35 pm	RNS	Change of Adviser
4th Apr 2012	9:55 am	RNS	Renewal of Loan Facility
3rd Apr 2012	2:20 pm	RNS	Listing Rule 15.6.8
21st Mar 2012	1:32 pm	RNS	Net Asset Value(s)
13th Mar 2012	10:12 am	RNS	Listing Rule 15.6.8
24th Feb 2012	12:15 pm	RNS	Half Yearly Report
22nd Feb 2012	11:54 am	RNS	Net Asset Value(s)
8th Feb 2012	3:35 pm	RNS	Annual Information Update
2nd Feb 2012	11:52 am	RNS	Listing Rule 15.6.8
18th Jan 2012	4:39 pm	RNS	Net Asset Value(s)
12th Jan 2012	1:17 pm	RNS	Portfolio Update
4th Jan 2012	10:52 am	RNS	Listing Rule 15.6.8
3rd Jan 2012	9:16 am	RNS	Listing Rule 15.5.1(4)
13th Dec 2011	11:23 am	RNS	Net Asset Value(s)
2nd Dec 2011	3:03 pm	RNS	Listing Rule 15.6.8
24th Nov 2011	4:15 pm	RNS	Interim Management Statement
17th Nov 2011	3:23 pm	RNS	Result of AGM
17th Nov 2011	10:12 am	RNS	Net Asset Value(s)
2nd Nov 2011	9:29 am	RNS	Listing Rule 15.6.8
12th Oct 2011	1:00 pm	RNS	Net Asset Value(s)
4th Oct 2011	10:56 am	RNS	Listing Rule 15.6.8
28th Sep 2011	1:06 pm	RNS	Renewal of Loan Facility
21st Sep 2011	3:47 pm	RNS	Final Results
20th Sep 2011	4:05 pm	RNS	Net Asset Value(s)
20th Sep 2011	10:35 am	RNS	Result of EGM
12th Sep 2011	11:16 am	RNS	Renewal of Loan Facility
2nd Sep 2011	4:47 pm	RNS	Listing Rule 15.6.8
26th Aug 2011	11:07 am	RNS	Circ re. EGM
15th Aug 2011	3:19 pm	RNS	Net Asset Value(s)
9th Aug 2011	4:06 pm	RNS	Holding(s) in Company
2nd Aug 2011	11:39 am	RNS	Listing Rule 15.6.8

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