Net Asset Value(s) (7467D)
May 21 2012 - 6:17AM
UK Regulatory
TIDMTLI
RNS Number : 7467D
Alternative Asset Opps PCC Ltd
21 May 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 30th April 2012 was 68.2 pence. This
represents a decrease of 2.3 pence per share from the NAV at 30th
March 2012.
Of this decrease, it is estimated that exchange rate movements
contributed 1.0 pence per share. The Company had total borrowings
of US$29,210,000 as at 30th April 2012.
Peter Ingram
Company Secretary
Tel: 020 7065 1467
21st May 2012
This information is provided by RNS
The company news service from the London Stock Exchange
END
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