Alternative Asset Opps PCC Ltd Net Asset Value(s) (3819N)
May 15 2015 - 11:13AM
UK Regulatory
TIDMTLI
RNS Number : 3819N
Alternative Asset Opps PCC Ltd
15 May 2015
Alternative Asset Opportunities PCC Limited (the "Company")
15 May 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 April 2015 was 44.2 pence per share. This
represents a decrease of 2.2 pence per share from the NAV at 31
March 2015. It is estimated that exchange rate movements during the
month had a negative impact of approximately 1.6 pence per
share.
The Company's borrowings as at 30 April 2015 stood at nil. Net
cash, taking into account cash and capital debtors, amounted to
US$3,380,337.
The Board are pleased to advise that a two year extension of the
$10 million loan facility held with Allied Irish Banks has been
agreed, subject to formal documentation, on improved terms. A
further announcement will be made in due course following entry
into formal documentation.
Enquiries:
Tracey Lago Tel: 020 7065 1405
Company Secretary
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUGGAUPAGAA
Alternative Asset Opps Pcc (LSE:TLI)
Historical Stock Chart
From Aug 2024 to Sep 2024
Alternative Asset Opps Pcc (LSE:TLI)
Historical Stock Chart
From Sep 2023 to Sep 2024