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Portfolio Update

26 Jul 2013 12:36

RNS Number : 2583K
Alternative Asset Opps PCC Ltd
26 July 2013
 



Alternative Asset Opportunities PCC Limited (the "Company")

 

26 July 2013

 

Portfolio Update

 

The Board of Alternative Asset Opportunities PCC Limited (the "Company") announces that it has been advised of a policy maturity with a face value of US$5 million. Based on the valuation of this policy as at 30 June 2013, once it is formally confirmed and recognised, it is estimated that the maturity would have a pro forma positive impact on the net asset value per share of approximately 2.1p.

 

 

 

 

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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