Net Asset Value(s)
January 25 2010 - 7:49AM
UK Regulatory
TIDMTLI
RNS Number : 0734G
Alternative Asset Opps PCC Ltd
25 January 2010
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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 31st
December 2009 was 88.3 pence. This represents a decrease in NAV of 0.2 pence
per share from 30th November 2009.
The above NAV includes a net unrealised loss to date of 2.7 pence per share as
at 31st December 2009 that results from marking to market the Company's net
foreign exchange exposure, including the forward sales of US dollars maturing in
2012. This loss to date compares with an unrealised net loss to date of 2.9
pence per share as at 30th November 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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