Net Asset Value(s)
November 15 2010 - 11:55AM
UK Regulatory
TIDMTLI
RNS Number : 2154W
Alternative Asset Opps PCC Ltd
15 November 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 29th
October 2010 was 76.3 pence. This represents a decrease in NAV of 1.1 pence per
share from the NAV at 30th September 2010.
The above NAV includes a net unrealised loss to date of 2.3 pence per share as
at 29th October 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 2.3
pence per share as at 30th September 2010.
Peter Ingram
Company Secretary
Tel: 020 7065 1467
15th November 2010
This information is provided by RNS
The company news service from the London Stock Exchange
END
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