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Portfolio Update

1 Jun 2012 10:41

RNS Number : 6300E
Alternative Asset Opps PCC Ltd
01 June 2012
 



Alternative Asset Opportunities PCC Limited (the "Company")

 

1 June 2012

 

Portfolio Update

 

The Board of Alternative Asset Opportunities PCC Limited (the "Company") announces that it has been advised of two policy maturities with a total face value of US$6.5 million. Based on the NAV per share at 30th April 2012 of 68.2p, once these are formally confirmed and recognised, it is estimated that these maturities would have a pro forma positive impact of approximately 5p per share.

 

The Company had total borrowings of US$29,210,000 as at 31st May 2012.

 

 

 

 

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
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14th Oct 20163:39 pmRNSFinal Results
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4th Oct 20169:49 amRNSListing Rule 15.6.8
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26th Sep 20161:33 pmRNSProposed disposal of portfolio - Update
16th Sep 20162:08 pmRNSNet Asset Value(s)
13th Sep 201612:49 pmRNSPublication and Submission of Circular to NSM
13th Sep 20167:00 amRNSChange of Investment Policy and Objective
6th Sep 201611:50 amRNSListing Rule 15.6.8
31st Aug 20167:00 amRNSDoc re. Policy Maturity
17th Aug 201610:16 amRNSNet Asset Value(s)
3rd Aug 20165:23 pmRNSListing Rule 15.6.8
15th Jul 20164:58 pmRNSNet Asset Value(s)
4th Jul 201611:49 amRNSListing Rule 15.6.8
23rd Jun 201612:37 pmRNSShareholder Update
16th Jun 20163:13 pmRNSNet Asset Value(s)
2nd Jun 20164:25 pmRNSListing Rule 15.6.8
26th May 20168:47 amRNSCost of Insurance
16th May 20165:07 pmRNSNet Asset Value(s)
11th May 20163:56 pmRNSPotential increase in the Cost of Insurance
4th May 201610:31 amRNSListing Rule 15.6.8
19th Apr 20168:46 amRNSNet Asset Value(s)
12th Apr 201612:40 pmRNSHolding(s) in Company
4th Apr 20163:31 pmRNSListing Rule 15.6.8
23rd Mar 20165:36 pmRNSHalf Yearly Report
15th Mar 201611:09 amRNSNet Asset Value(s)
8th Mar 20167:00 amRNSHalf Yearly Report
2nd Mar 201612:40 pmRNSListing Rule 15.6.8
1st Mar 201610:27 amRNSHolding(s) in Company
24th Feb 20164:16 pmRNSHome Member State - DTR 6.4.2
22nd Feb 20164:12 pmRNSPolicy Maturity
17th Feb 20167:00 amRNSNet Asset Value(s)
2nd Feb 20162:06 pmRNSListing Rule 15.6.8
18th Jan 20169:43 amRNSNet Asset Value(s)
5th Jan 20163:21 pmRNSListing Rule 15.6.8
4th Jan 20168:47 amRNSCompliance with Model Code
16th Dec 201512:00 pmRNSNet Asset Value(s)
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