Net Asset Value(s) (7550Z)
January 19 2011 - 9:41AM
UK Regulatory
TIDMTLI
RNS Number : 7550Z
Alternative Asset Opps PCC Ltd
19 January 2011
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 2010 was 81.4 pence. This
represents an increase in NAV of 2.2 pence per share from the NAV
at 30th November 2010. This reflects the maturity of one policy
previously announced and one additional policy maturity. This also
reflects further LE revisions carried out as part of the ongoing
programme.
Peter Ingram
Company Secretary
Tel: 020 7065 1467
19th January 2011
This information is provided by RNS
The company news service from the London Stock Exchange
END
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