Alternative Asset Opps PCC Ltd Net Asset Value(s) Replacement (2631W)
December 23 2013 - 9:42AM
UK Regulatory
TIDMTLI
RNS Number : 2631W
Alternative Asset Opps PCC Ltd
23 December 2013
Alternative Asset Opportunities PCC Limited (the "Company")
The following replaces "Net Asset Value(s)" announcement dated
Tuesday 17 December 2013 at 2.46 pm under RNS Number 7729V
Net cash, taking into account cash balances, should have been
announced as US$1,690,925 and not US$2,067,019 as stated. The full
correct announcement appears below.
23 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$1,690,925.
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
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