Net Asset Value(s) (0503Q)
October 12 2011 - 8:00AM
UK Regulatory
TIDMTLI
RNS Number : 0503Q
Alternative Asset Opps PCC Ltd
12 October 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 30(th) September 2011 was 75.6 pence.
This represents an increase in NAV of 0.3 pence per share from the
NAV at 31 August 2011 and takes account of the maturity of two
policies relating to one life assured, as previously announced.
Peter Ingram
Company Secretary
Tel: 020 7065 1467
12th October 2011
This information is provided by RNS
The company news service from the London Stock Exchange
END
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