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

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Policy Maturity

27 Nov 2014 11:51

RNS Number : 1861Y
Alternative Asset Opps PCC Ltd
27 November 2014
 



Alternative Asset Opportunities PCC Limited (the "Company")

 

27 November 2014

 

Policy Maturity

 

The Company has received notification of one further policy maturity on one life with a face value of US$6,000,000, which once certified will add approximately 4.0p to the NAV per share.

 

 

 

 

 

Enquiries:

Peter Ingram

Company Secretary

Tel: 020 7065 1467

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
29th Jul 201111:30 amRNSRenewal of Loan Facility and related matters
15th Jul 201112:26 pmRNSNet Asset Value(s)
14th Jul 20115:33 pmRNSHolding(s) in Company
11th Jul 20114:58 pmRNSHolding(s) in Company
4th Jul 20114:44 pmRNSListing Rule 15.5.1(4)
4th Jul 20119:55 amRNSHolding(s) in Company
1st Jul 20114:44 pmRNSListing Rule 15.6.8
10th Jun 20113:35 pmRNSNet Asset Value(s)
2nd Jun 20119:53 amRNSListing Rule 15.6.8
16th May 20114:11 pmRNSNet Asset Value(s)
9th May 20113:41 pmRNSInterim Management Statement
6th May 20113:13 pmRNSListing Rule 15.6.8
12th Apr 20114:19 pmRNSNet Asset Value(s)
1st Apr 20114:27 pmRNSListing Rule 15.6.8
16th Mar 20113:18 pmRNSNet Asset Value(s)
2nd Mar 20119:33 amRNSListing Rule 15.6.8
23rd Feb 201112:27 pmRNSHalf Yearly Report
17th Feb 20112:44 pmRNSNet Asset Value(s)
2nd Feb 201110:35 amRNSListing Rule 15.6.8
19th Jan 20112:41 pmRNSNet Asset Value(s)
10th Jan 20113:45 pmRNSExtension of Loan Agreement
5th Jan 20111:47 pmRNSListing Rule 15.6.8
4th Jan 20113:15 pmRNSListing Rule 15.5.1(4)
21st Dec 201010:54 amRNSHolding(s) in Company
16th Dec 20102:22 pmRNSNet Asset Value(s)
2nd Dec 201011:22 amRNSListing Rule 15.6.8
23rd Nov 20102:41 pmRNSHolding(s) in Company
23rd Nov 20102:38 pmRNSResult of AGM
19th Nov 201012:24 pmRNSInterim Management Statement - Replacement
19th Nov 20109:59 amRNSInterim Management Statement
15th Nov 20104:55 pmRNSNet Asset Value(s)
2nd Nov 201011:15 amRNSListing Rule 15.6.8
27th Oct 20109:23 amRNSHolding(s) in Company
27th Oct 20109:23 amRNSHolding(s) in Company
21st Oct 201012:02 pmRNSNet Asset Value(s)
21st Oct 201012:02 pmRNSNet Asset Value(s)
18th Oct 201010:14 amRNSDirector/PDMR Shareholding - Replacement
4th Oct 20101:52 pmRNSDirector/PDMR Shareholding
4th Oct 20109:26 amRNSListing rule 15.6.8
23rd Sep 20103:02 pmRNSAnnual Financial Report
17th Sep 20105:22 pmRNSNet Asset Value(s)
2nd Sep 20109:28 amRNSListing Rule 15.6.8
31st Aug 20102:18 pmRNSNet Asset Value(s)
3rd Aug 201011:10 amRNSListing Rule 15.6.8
30th Jul 20102:35 pmRNSListing Rule 15.5.1(4)
26th Jul 201011:16 amRNSNet Asset Value(s)
12th Jul 201012:08 pmRNSHolding(s) in Company
2nd Jul 20109:10 amRNSListing Rule 15.6.8
29th Jun 20109:48 amRNSHolding(s) in Company
25th Jun 20102:27 pmRNSNet Asset Value(s)
123456

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