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15 Jan 2013 14:45
RNS Number : 6083V
Alternative Asset Opps PCC Ltd
15 January 2013
Alternative Asset Opportunities PCC Limited (the "Company")
15 January 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 December 2012 was 54.3 pence per share. This represents a decrease of 1.4 pence per share from the NAV at 30 November 2012.
It is estimated that exchange rate movements had a negative impact during the month of 0.8 pence per share. The Company's borrowings as at 31 December 2012 stood at US$2,239,000.
Enquiries:
Peter Ingram Company Secretary | Tel: 020 7065 1467 |
This information is provided by RNS
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