Alternative Asset Opps PCC Ltd Net Asset Value(s) (8112C)
October 20 2015 - 5:54AM
UK Regulatory
TIDMTLI
RNS Number : 8112C
Alternative Asset Opps PCC Ltd
20 October 2015
Alternative Asset Opportunities PCC Limited (the "Company")
20 October 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 30 September 2015 was 44.0 pence per share. This
represents an increase of 0.1 pence per share from the NAV at 31
August 2015.
It is estimated that exchange rate movements during the month
had a positive impact of approximately 0.7 pence per share whilst
other valuation changes had a positive impact of 0.4 pence per
share. Premiums and other administration expenses cost
approximately 1.0 pence per share.
The Company's borrowings as at 31 August 2015 stood at
US$2,000,000. Total cash, including drawn borrowings, amounted to
US$1,370,707.
The Company announced on 20 August, 16 September and 23
September that notification had been received of policy maturities
with face values of US$4,000,000, US$3,000,000 and US$3,000,000
respectively and which will add approximately 5.6p in aggregate to
the NAV once formally certified.
Enquiries:
Tracey Lago Tel: 020 3246 7405
Company Secretary
This information is provided by RNS
The company news service from the London Stock Exchange
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October 20, 2015 05:54 ET (09:54 GMT)
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