TIDMTLI

RNS Number : 5144H

Alternative Asset Opps PCC Ltd

16 March 2015

Alternative Asset Opportunities PCC Limited (the "Company")

16 March 2015

The Board of Alternative Asset Opportunities PCC Limited (the "Company") announces that the net asset value of the US Traded Life Interests Fund at 27 February 2015 was 47.1 pence per share. This represents a decrease of 1.7 pence per share from the NAV at 30 January 2015. It is estimated that exchange rate movements during the month had a negative impact of approximately 1.4 pence per share.

The Company's borrowings as at 27 February 2015 stood at nil. Net cash, taking into account cash and capital debtors, amounted to US$7,189,231.

The net asset value and cash balance does not reflect the recently announced capital return of 2 pence per share (approximately $2.1m) which will be paid on 20 March 2015 to shareholders on the register at the close of business on 13 March 2015.

Enquiries:

 
 Tracey Lago          Tel: 020 7065 1405 
  Company Secretary

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGUCWWUPAUBQ

Alternative Asset Opps Pcc (LSE:TLI)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Alternative Asset Opps Pcc Charts.
Alternative Asset Opps Pcc (LSE:TLI)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Alternative Asset Opps Pcc Charts.