Net Asset Value(s) (0816D)
March 16 2011 - 11:18AM
UK Regulatory
TIDMTLI
RNS Number : 0816D
Alternative Asset Opps PCC Ltd
16 March 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 28th February 2011 was 79.5 pence. This
represents a decrease in NAV of 0.2 pence per share from the NAV at
31st January 2011. This valuation takes account of the maturity of
one policy, previously announced, which generated a profit of 1.6p
per share.
Peter Ingram
Company Secretary
Tel: 020 7065 1467
16th March 2011
This information is provided by RNS
The company news service from the London Stock Exchange
END
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