Alternative Asset Opps PCC Ltd Net Asset Value(s) (1321F)
February 17 2015 - 6:38AM
UK Regulatory
TIDMTLI
RNS Number : 1321F
Alternative Asset Opps PCC Ltd
17 February 2015
Alternative Asset Opportunities PCC Limited (the "Company")
17 February 2015
The Board of Alternative Asset Opportunities PCC Limited (the
"Company") announces that the net asset value of the US Traded Life
Interests Fund at 30 January 2015 was 48.8 pence per share. This
represents an increase of 1.2 pence per share from the NAV at 31
December 2014. It is estimated that exchange rate movements during
the month had a positive impact of approximately 1.8 pence per
share.
The Company's borrowings as at 30 January 2015 stood at nil. Net
cash, including the proceeds of the two maturities on two lives
announced on 24 November and 27 November 2014, which were received
during January 2015, amounted to US$7,409,022. As announced on 19
January 2015 the Company has received notification of one further
policy maturity on one life with a face value of US$400,000, which
once certified will add approximately 0.2 pence to the NAV per
share.
Enquiries:
Peter Ingram Tel: 020 7065 1467
Company Secretary
This information is provided by RNS
The company news service from the London Stock Exchange
END
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