Sign In
21 May 2012 11:17
RNS Number : 7467D
Alternative Asset Opps PCC Ltd
21 May 2012
Β
ο»Ώ
ο»Ώ
Alternative Asset Opportunities PCC Limited
Β
The Board of Alternative Asset Opportunities PCC Limited wishes toΒ announce that theΒ net asset valueΒ per shareΒ of the US Traded Life Interests Fund as at 30th April 2012 was 68.2Β pence. This represents a decrease of 2.3 pence per share from the NAV at 30th March 2012.
Β
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.Β
Β
Β
Β
Β
Peter Ingram
Company Secretary
Β
Tel: 020 7065 1467
Β
21st May 2012
Β
Β
This information is provided by RNS
The company news service from the London Stock Exchange
Β
ENDΒ
Β
NAVPGUAGAUPPGUG
TLI.L (TLI)
Follow the stocks
