Alternative Asset Opps PCC Ltd Net Asset Value(s) (5340T)
July 20 2015 - 7:51AM
UK Regulatory
TIDMTLI
RNS Number : 5340T
Alternative Asset Opps PCC Ltd
20 July 2015
Alternative Asset Opportunities PCC Limited (the "Company")
20 July 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 June 2015 was 43.9 pence per share. This
represents a decrease of 0.5 pence per share from the NAV at 31 May
2015.
It is estimated that exchange rate movements during the month
had a negative impact of approximately 1.3 pence per share, while
the use of updated life expectancies on certain policies had a
positive impact of 1.4 pence per share. Premiums and other
administration expenses cost approximately 0.6 pence per share.
The Company's borrowings as at 30 June 2015 stood at nil. Net
cash amounted to US$1,764,841.
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
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