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16 May 2011 16:11
RNS Number : 6837G
Alternative Asset Opps PCC Ltd
16 May 2011
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 28th April 2011 was 78.8 pence. This represents a decrease in NAV of 0.5 pence per share from the NAV at 31st March 2011.
Peter Ingram
Company Secretary
Tel: 020 7065 1467
16th May 2011
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