Net Asset Value(s)
March 12 2008 - 12:54PM
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 2008 was 110.6 pence.
The above NAV includes an unrealised loss to date of 5.5 pence per share as at
31 January 2008 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
3.4 pence per share as at 31 December 2007. The Company should recover this
loss upon the eventual maturity of the above positions.
The Company has been notified of two policy maturities in the period on
separate insured lives. The benefit of the first of these has been reflected in
the NAV for January and amounts to approximately 0.1 pence per share. The
benefit of the second will be reflected in the NAV for February and amounts to
approximately 1.6 pence per share.
Kleinwort Benson (Channel Islands) Fund Services Limited
Company Secretary
Tel: 01481 727111
Fax 01481 716762
END
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