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15 Feb 2013 12:07
RNS Number : 0054Y
Alternative Asset Opps PCC Ltd
15 February 2013
Alternative Asset Opportunities PCC Limited (the "Company")
15 February 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 31 January 2013 was 55.2 pence per share. This represents an increase of 0.9 pence per share from the NAV at 31 December 2012.
It is estimated that exchange rate movements had a positive impact during the month of 1.4 pence per share. The Company's borrowings as at 31 January 2013 stood at US$2,239,000.
Enquiries:
Peter Ingram Company Secretary | Tel: 020 7065 1467 |
This information is provided by RNS
The company news service from the London Stock Exchange
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