Net Asset Value(s)
July 07 2004 - 6:40AM
UK Regulatory
The Board of Alternative Asset Opportunities PCC Limited wish to announce that
the net asset value per share of the US Traded Life Interests Fund as at 30th
June 2004 was98.2 pence.
Contact:
Roger Phillips (Tel. 01481 703431)
Kleinwort Benson (Guernsey) Fund Services Limited
END
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