Net Asset Value(s)
April 21 2010 - 10:32AM
UK Regulatory
TIDMTLI
RNS Number : 5714K
Alternative Asset Opps PCC Ltd
21 April 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
March 2010 was 86.5 pence. This represents an increase in NAV of 3.0 pence per
share from the NAV at 28th February 2010 as disclosed in the Half-Yearly Report
Announcement released on 20th April 2010, and takes account of one maturing
policy with a face value of US$3,099,975.
The above NAV includes a net unrealised loss to date of 2.4 pence per share as
at 31st March 2010 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 2.7 pence per
share as at 26th February 2010.
Peter Ingram
Company Secretary
Tel: 020 7065 1467
21st April 2010
This information is provided by RNS
The company news service from the London Stock Exchange
END
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