17th Aug 2015 16:08
Alternative Asset Opportunities PCC Limited (the "Company")
17 August 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 July 2015 was 43.6 pence per share. This represents a decrease of 0.3 pence per share from the NAV at 30 June 2015.
It is estimated that exchange rate movements during the month had a positive impact of approximately 0.3 pence per share. Premiums and other administration expenses cost approximately 0.6 pence per share.
The Company's borrowings as at 31 July 2015 stood at nil. Net cash amounted to US$1,124,813.
Enquiries:
Tracey Lago Company Secretary | Tel: 020 3246 7405 |
Related Shares:
TLI.L