Alternative Asset Opps PCC Ltd Net Asset Value(s) (1496M)
January 18 2016 - 4:43AM
UK Regulatory
TIDMTLI
RNS Number : 1496M
Alternative Asset Opps PCC Ltd
18 January 2016
Alternative Asset Opportunities PCC Limited (the "Company")
18 January 2016
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 December 2015 was 49.0 pence per share. This
represents an increase of 0.2 pence per share from the NAV at 30
November 2015.
It is estimated that exchange rate movements during the month
had a positive impact of approximately 1.0 pence per share whilst
other valuation changes, premiums and other administration expenses
cost approximately 0.8 pence per share.
The Company's borrowings as at 31 December 2015 stood at US$nil.
Total cash amounted to US$7,246,305.
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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January 18, 2016 04:43 ET (09:43 GMT)
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