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15 Mar 2013 11:36
RNS Number : 1292A
Alternative Asset Opps PCC Ltd
15 March 2013
Alternative Asset Opportunities PCC Limited (the "Company")
15 March 2013
The Board of Alternative Asset Opportunities PCC Limited (the "Company") announces that the net asset value of the US Traded Life Interests Fund at 28 February 2013 was 57.1 pence per share. This represents an increase of 1.9 pence per share from the NAV at 31 January 2013.
It is estimated that exchange rate movements had a positive impact during the month of 2.5 pence per share. The Company's borrowings as at 28 February 2013 stood at US$4,239,000.
Enquiries:
Peter Ingram Company Secretary | Tel: 020 7065 1467 |
This information is provided by RNS
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