Net Asset Value(s)
January 18 2008 - 11:00AM
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 30
December 2007 was 116.1 pence.
The above NAV includes an unrealised loss to date of 3.4 pence per share as at
30 December 2007 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
5.0 pence per share as at 31 November 2007. The Company should recover this
loss upon the eventual maturity of the above positions.
Kleinwort Benson (Channel Islands) Fund Services Limited
Company Secretary
Tel: 01481 727111
Fax 01481 716762
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