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 May
2007 was 95.5 pence.

 

James Christie

Kleinwort Benson (Channel Islands) Fund Services Limited

Tel: 01481 727111

Fax 01481 716762



END
Alternative Asset Opps Pcc (LSE:TLI)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Alternative Asset Opps Pcc Charts.
Alternative Asset Opps Pcc (LSE:TLI)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Alternative Asset Opps Pcc Charts.