Net Asset Value(s)
February 28 2007 - 10:05AM
UK Regulatory
Alternative Asset Opportunities PCC Limited
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
January 2007 was 101.3 pence.
The Company has been notified of two policy maturities in the period on a
single insured life. The benefit of this maturity event has been reflected in
the NAV for January and amounts to approximately 1.5 pence per share.
The above NAV includes an unrealised loss to date of 1.8 pence per share that
results from marking to market the Company's foreign exchange positions, these
notably being the forward sales of US dollars maturing in 2009 and 2012. This
loss to date compares with a loss to date of 1.4 pence per share as at 29th
December 2006. The Company should recover this loss upon the eventual maturity
of the above positions.
Nigel Massey
Kleinwort Benson (Channel Islands) Fund Services Limited
Tel: 01481 727111
Fax 01481 716762
END
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