Net Asset Value(s)
November 23 2005 - 11:12AM
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 31
October 2005 was 107.6 pence.
Contact:
Ian Hancock (Tel. 01481 709677)
Kleinwort Benson (Channel Islands) Fund Services Limited
END
Alternative Asset Opps Pcc (LSE:TLI)
Historical Stock Chart
From Jun 2024 to Jul 2024
Alternative Asset Opps Pcc (LSE:TLI)
Historical Stock Chart
From Jul 2023 to Jul 2024