Net Asset Value(s) - Amendment
September 22 2009 - 6:06AM
UK Regulatory
TIDMTLI
RNS Number : 4514Z
Alternative Asset Opps PCC Ltd
22 September 2009
Amendment
Alternative Asset Opportunities PCC Limited
The Board of Alternative Asset Opportunities PCC Limited wishes to announce that
the net asset value per share of the US Traded Life Interests Fund as at 28
August 2009 was 92.60 pence. The increase in NAV of 0.1 pence per share includes
the benefit of one policy maturity in the period (+1.0 pence per share) and the
countervailing impact of updated life expectancy assumptions obtained for
certain policies (-0.9 pence per share).
The above NAV includes a net unrealised loss to date of 2.7 pence per share as
at
28 August 2009 that results from marking to market the Company's foreign
exchange positions, these notably being the forward sales of US dollars maturing
in 2012. This loss to date compares with a loss to date of 2.8 pence per share
as at 31 July 2009.
Peter Ingram
Company Secretary
Tel: 020 7065 1467
This information is provided by RNS
The company news service from the London Stock Exchange
END
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