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15 Jul 2011 12:26
RNS Number : 4943K
Alternative Asset Opps PCC Ltd
15 July 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 30th June 2011 was 77.2 pence. This represents a decrease in NAV of 1.1 pence per share from the NAV at 31st May 2011.
Peter Ingram
Company Secretary
Tel: 020 7065 1467
15th July 2011
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