Net Asset Value(s)
August 13 2004 - 7:14AM
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
July 2004 was 98.1 pence.
Contact:
Roger Phillips (Tel. 01481 703431)
Kleinwort Benson (Guernsey) Fund Services Limited
END
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