Net Asset Value(s) (7854E)
April 12 2011 - 11:19AM
UK Regulatory
TIDMTLI
RNS Number : 7854E
Alternative Asset Opps PCC Ltd
12 April 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 March 2011 was 79.3 pence. This
represents a decrease in NAV of 0.2 pence per share from the NAV at
28th February 2011.
Peter Ingram
Company Secretary
Tel: 020 7065 1467
12th April 2011
This information is provided by RNS
The company news service from the London Stock Exchange
END
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