Alternative Asset Opps PCC Ltd Net Asset Value(s) (4421K)
April 16 2015 - 7:16AM
UK Regulatory
TIDMTLI
RNS Number : 4421K
Alternative Asset Opps PCC Ltd
16 April 2015
Alternative Asset Opportunities PCC Limited (the "Company")
16 April 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 31 March 2015 was 46.4 pence per share. This
represents a decrease of 0.7 pence per share from the NAV at 27
February 2015. It is estimated that exchange rate movements during
the month had a positive impact of approximately 1.9 pence per
share and the month end NAV reflects the capital return of 2.0
pence per share paid to shareholders on 20 March 2015.
The Company's borrowings as at 31 March 2015 stood at nil. Net
cash, taking into account cash and capital debtors, amounted to
US$4,040,100.
Enquiries:
Tracey Lago Tel: 020 7065 1405
Company Secretary
This information is provided by RNS
The company news service from the London Stock Exchange
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