Net Asset Value(s) (2671I)
June 10 2011 - 10:35AM
UK Regulatory
TIDMTLI
RNS Number : 2671I
Alternative Asset Opps PCC Ltd
10 June 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 May 2011 was 78.3 pence. This
represents a decrease in NAV of 0.5 pence per share from the NAV at
28th April 2011. This valuation takes account of the maturity of
one policy, not previously announced, which generated a profit of
0.8 pence per share.
Peter Ingram
Company Secretary
Tel: 020 7065 1467
10th June 2011
This information is provided by RNS
The company news service from the London Stock Exchange
END
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