Alternative Asset Opps PCC Ltd Net Asset Value(s) (2804W)
August 17 2015 - 11:08AM
UK Regulatory
TIDMTLI
RNS Number : 2804W
Alternative Asset Opps PCC Ltd
17 August 2015
Alternative Asset Opportunities PCC Limited (the "Company")
17 August 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 July 2015 was 43.6 pence per share. This
represents a decrease of 0.3 pence per share from the NAV at 30
June 2015.
It is estimated that exchange rate movements during the month
had a positive impact of approximately 0.3 pence per share.
Premiums and other administration expenses cost approximately 0.6
pence per share.
The Company's borrowings as at 31 July 2015 stood at nil. Net
cash amounted to US$1,124,813.
Enquiries:
Tracey Lago Tel: 020 3246 7405
Company Secretary
This information is provided by RNS
The company news service from the London Stock Exchange
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August 17, 2015 11:08 ET (15:08 GMT)
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