Alternative Asset Opps PCC Ltd Net Asset Value(s) (2294Q)
June 16 2015 - 1:00AM
UK Regulatory
TIDMTLI
RNS Number : 2294Q
Alternative Asset Opps PCC Ltd
16 June 2015
Alternative Asset Opportunities PCC Limited (the "Company")
16 June 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 31 May 2015 was 44.4 pence per share. This
represents an increase of 0.2 pence per share from the NAV at 30
April 2015. It is estimated that exchange rate movements during the
month had a positive impact of approximately 0.3 pence per
share.
The Company's borrowings as at 31 May 2015 stood at nil. Net
cash, taking into account cash and capital debtors, amounted to
US$2,731,343.
Enquiries:
Tracey Lago Tel: 020 7065 1405
Company Secretary
This information is provided by RNS
The company news service from the London Stock Exchange
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