Net Asset Value(s)
June 22 2006 - 10:13AM
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 31st
May 2006 was 106.4 pence.
Contact:
Ian Hancock (Tel. 01481 709677)
Kleinwort Benson (Channel Islands) Fund Services Limited
END
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