16th Jun 2015 07:00
Alternative Asset Opportunities PCC Limited (the "Company")
16 June 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 May 2015 was 44.4 pence per share. This represents an increase of 0.2 pence per share from the NAV at 30 April 2015. It is estimated that exchange rate movements during the month had a positive impact of approximately 0.3 pence per share.
The Company's borrowings as at 31 May 2015 stood at nil. Net cash, taking into account cash and capital debtors, amounted to US$2,731,343.
Enquiries:
Tracey Lago Company Secretary | Tel: 020 7065 1405 |
Related Shares:
TLI.L