18th Jan 2016 09:43
Alternative Asset Opportunities PCC Limited (the "Company")
18 January 2016
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 December 2015 was 49.0 pence per share. This represents an increase of 0.2 pence per share from the NAV at 30 November 2015.
It is estimated that exchange rate movements during the month had a positive impact of approximately 1.0 pence per share whilst other valuation changes, premiums and other administration expenses cost approximately 0.8 pence per share.
The Company's borrowings as at 31 December 2015 stood at US$nil. Total cash amounted to US$7,246,305.
Enquiries:
Tracey Lago Company Secretary | Tel: 020 3246 7405 |
Related Shares:
TLI.L