Net Asset Value(s)
November 26 2004 - 5:39AM
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 29th
October 2004 was 98.0 pence.
Contact:
Ian Hancock (Tel. 01481 709677)
Kleinwort Benson (Guernsey) Fund Services Limited
END
Alternative Asset Opps Pcc (LSE:TLI)
Historical Stock Chart
From Sep 2024 to Oct 2024
Alternative Asset Opps Pcc (LSE:TLI)
Historical Stock Chart
From Oct 2023 to Oct 2024