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21 May 2012 11:17
RNS Number : 7467D
Alternative Asset Opps PCC Ltd
21 May 2012
Alternative Asset Opportunities PCC Limited
The Board of Alternative Asset Opportunities PCC Limited wishes to announce that the net asset value per share of the US Traded Life Interests Fund as at 30th April 2012 was 68.2 pence. This represents a decrease of 2.3 pence per share from the NAV at 30th March 2012.
Of this decrease, it is estimated that exchange rate movements contributed 1.0 pence per share. The Company had total borrowings of US$29,210,000 as at 30th April 2012.
Peter Ingram
Company Secretary
Tel: 020 7065 1467
21st May 2012
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