Net Asset Value(s) (8688T)
December 13 2011 - 6:24AM
UK Regulatory
TIDMTLI
RNS Number : 8688T
Alternative Asset Opps PCC Ltd
13 December 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 30th November 2011 was 76.3 pence. This
represents an increase in NAV of 4.5 pence per share from the NAV
at 31st October 2011.
This reflects further LE revisions, and it is estimated that 2.1
pence per share results from exchange rate movements during the
month.
As at the end of November 2011, the Company had total
borrowings, excluding the loss on the foreign exchange contracts
due for settlement on 30th March 2012, of US$23,192,000.
Peter Ingram
Company Secretary
Tel: 020 7065 1467
13th December 2011
This information is provided by RNS
The company news service from the London Stock Exchange
END
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