15th Aug 2014 09:56
LONDON (Alliance News) - Alpha Real Trust Ltd Friday said its net asset value per share increased slightly over the three months to June 30.
The close-ended investment company said its net asset value per share at the end of the quarter was 107.2 pence, compared with 107.0 pence as at March 31.
"The company continues to see encouraging performance in its underlying investments and remains well positioned to capitalise on new opportunities across asset backed investment and debt markets in the UK and Europe," it said in a statement.
94% of the company's investment portfolio is in income producing investments in the UK and Europe.
Alpha Real Trust shares were down 1.4% at 53.00 pence Friday morning.
By Rowena Harris-Doughty; [email protected]; @rharrisdoughty
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