Net Asset Value(s)
June 25 2010 - 9:27AM
UK Regulatory
TIDMTLI
RNS Number : 2741O
Alternative Asset Opps PCC Ltd
25 June 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
May 2010 was 83.7 pence. This represents a decrease in NAV of 0.9 pence per
share from the NAV at 30th April 2010.
The above NAV includes a net unrealised loss to date of 2.3 pence per share as
at 31st May 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 2.6 pence per
share as at 30th April 2010.
Peter Ingram
Company Secretary
Tel: 020 7065 1467
25th June 2010
This information is provided by RNS
The company news service from the London Stock Exchange
END
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