15th Dec 2009 11:21
Alternative Asset Opportunities PCC Limited
The Board of Alternative Asset Opportunities PCC Limited wishes to announce that the net asset value per share of the US Traded Life Interests Fund as at 31st October 2009 was 86.5 pence. This represents a decrease in NAV of 1.0 pence per share from 30th September 2009.
The above NAV includes a net unrealised loss to date of 2.8 pence per share as at 31st October 2009 that results from marking to market the Company's foreign exchange exposure, including the forward sales of US dollars maturing in 2012. This loss to date compares with an unrealised net loss to date of 2.6 pence per share as at 30th September 2009.
The Company has recently been notified of two further policy maturities. The benefit of this, which is expected to amount to approximately 4.4 pence per share, will be included in the Company's NAV as at 30th November 2009.
Peter Ingram
Company Secretary
Tel: 020 7065 1467
Related Shares:
TLI.L