Alternative Asset Opps PCC Ltd Net Asset Value(s) (7729V)
December 17 2013 - 9:46AM
UK Regulatory
TIDMTLI
RNS Number : 7729V
Alternative Asset Opps PCC Ltd
17 December 2013
Alternative Asset Opportunities PCC Limited (the "Company")
17 December 2013
The Board of Alternative Asset Opportunities PCC Limited (the
"Company") announces that the net asset value of the US Traded Life
Interests Fund at 29 November 2013 was 46.2 pence per share. This
represents a decrease of 1.4 pence per share from the NAV at 31
October 2013. It is estimated that exchange rate movements during
the month had a negative impact of approximately 0.9 pence per
share. The Company's loan facility as at 29 November 2013 had a
positive balance of US$376,094.
Net cash, taking into account cash balances, amounted to
US$2,067,019.
Enquiries:
Peter Ingram Tel: 020 7065 1467
Company Secretary
This information is provided by RNS
The company news service from the London Stock Exchange
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