Net Asset Value(s)
May 25 2005 - 11:21AM
UK Regulatory
The Board of Alternative Asset Opportunities PCC Limited wish to announce that
the net asset value per share of the US Traded Life Interests Fund as at 29th
April 2005 was 99.2 pence.
Contact:
Ian Hancock (Tel. 01481 709677)
Kleinwort Benson (Channel Islands) Fund Services Limited
END
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