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  5. Policy Maturity

Pin to quick picksTLI.L Regulatory News (TLI)

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Policy Maturity

23 Sep 2015 13:10

RNS Number : 9741Z
Alternative Asset Opps PCC Ltd
23 September 2015
 



Alternative Asset Opportunities PCC Limited (the "Company")

 

23 September 2015

 

Policy Maturity

 

 

The Company has today received notification of a further policy maturity on one life with a face value of US$3,000,000.

The maturity is in the process of being verified and assuming it is certified will add approximately 1.6p 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
 
 
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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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