16th Apr 2013 11:25
Alternative Asset Opportunities PCC Limited (the "Company")
16 April 2013
The Board of Alternative Asset Opportunities PCC Limited (the "Company") announces that the net asset value of the US Traded Life Interests Fund at 28 March 2013 was 56.5 pence per share. This represents a decrease of 0.6 pence per share from the NAV at 28 February 2013.
Exchange rate movements had no material impact during the month. The Company's borrowings as at 28 March 2013 stood at US$4,239,000.
Since the month end the Company has received notification of one policy maturity with a face value of US$300,000. Once this maturity is formally confirmed and recognised, it is estimated that it will have a positive impact on NAV of approximately 0.2 pence per share.
Enquiries:
Peter Ingram Company Secretary | Tel: 020 7065 1467 |
Related Shares:
TLI.L