Net Asset Value(s) (3830M)
August 15 2011 - 10:19AM
UK Regulatory
TIDMTLI
RNS Number : 3830M
Alternative Asset Opps PCC Ltd
15 August 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 29th July 2011 was 75.9 pence. This
represents a decrease in NAV of 1.3 pence per share from the NAV at
30th June 2011.
Peter Ingram
Company Secretary
Tel: 020 7065 1467
15th August 2011
This information is provided by RNS
The company news service from the London Stock Exchange
END
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