Sign In
20 Sep 2011 16:05
RNS Number : 6047O
Alternative Asset Opps PCC Ltd
20 September 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 31st August 2011 was 75.3 pence. This represents a decrease in NAV of 0.6 pence per share from the NAV at 29th July 2011.
Peter Ingram
Company Secretary
Tel: 020 7065 1467
20th September 2011
This information is provided by RNS
The company news service from the London Stock Exchange
TLI.L (TLI)
Follow the stocks
