Net Asset Value(s) (7978V)

TIDMTLI

RNS Number : 7978V

Alternative Asset Opps PCC Ltd

18 January 2012

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 December 2011 was 75.4 pence. This represents a decrease in NAV of 0.9 pence per share from the NAV at 30th November 2011. It is estimated that exchange rate movements during the month contributed a positive 0.8 pence per share.

As at the end of December 2011, the Company had total borrowings, excluding the loss on the foreign exchange contracts due for settlement on 30th March 2012, of US$25,192,000.

Peter Ingram

Company Secretary

Tel: 020 7065 1467

18th January 2012

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGUMWGUPPGQR

Alternative Asset Opps Pcc (LSE:TLI)
Historical Stock Chart
From Jun 2024 to Jul 2024