Portfolio Update (6300E)
June 01 2012 - 5:41AM
UK Regulatory
TIDMTLI
RNS Number : 6300E
Alternative Asset Opps PCC Ltd
01 June 2012
Alternative Asset Opportunities PCC Limited (the "Company")
1 June 2012
Portfolio Update
The Board of Alternative Asset Opportunities PCC Limited (the
"Company") announces that it has been advised of two policy
maturities with a total face value of US$6.5 million. Based on the
NAV per share at 30th April 2012 of 68.2p, once these are formally
confirmed and recognised, it is estimated that these maturities
would have a pro forma positive impact of approximately 5p per
share.
The Company had total borrowings of US$29,210,000 as at 31st May
2012.
Enquiries:
Peter Ingram Tel: 020 7065 1467
Company Secretary
This information is provided by RNS
The company news service from the London Stock Exchange
END
PFUGCGDLGSGBGDB
Alternative Asset Opps Pcc (LSE:TLI)
Historical Stock Chart
From Jun 2024 to Jul 2024
Alternative Asset Opps Pcc (LSE:TLI)
Historical Stock Chart
From Jul 2023 to Jul 2024