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Portfolio Update

26 Jul 2013 12:36

RNS Number : 2583K
Alternative Asset Opps PCC Ltd
26 July 2013
 



Alternative Asset Opportunities PCC Limited (the "Company")

 

26 July 2013

 

Portfolio Update

 

The Board of Alternative Asset Opportunities PCC Limited (the "Company") announces that it has been advised of a policy maturity with a face value of US$5 million. Based on the valuation of this policy as at 30 June 2013, once it is formally confirmed and recognised, it is estimated that the maturity would have a pro forma positive impact on the net asset value per share of approximately 2.1p.

 

 

 

 

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
8th Dec 201612:38 pmRNSShareholder Update
5th Dec 201612:09 pmRNSListing Rule 15.6.8
29th Nov 201611:11 amRNSShareholder Update
22nd Nov 20162:35 pmRNSShareholder Update
17th Nov 201610:23 amRNSNet Asset Value and Shareholder Update
8th Nov 20163:13 pmRNSProposals for Voluntary Liquidation and EGM
2nd Nov 20164:33 pmRNSListing Rule 15.6.8
2nd Nov 201611:12 amRNSShareholder Update
2nd Nov 20169:42 amRNSHolding(s) in Company
26th Oct 201610:30 amRNSShareholder Update
25th Oct 20163:29 pmRNSHolding(s) in Company
20th Oct 20161:52 pmRNSNet Asset Value(s)
14th Oct 20163:39 pmRNSFinal Results
13th Oct 20161:54 pmRNSShareholder Update
10th Oct 20161:35 pmRNSResult of Meeting
4th Oct 20169:49 amRNSListing Rule 15.6.8
3rd Oct 20165:17 pmRNSPolicy Maturity
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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