14th Dec 2012 10:41
Alternative Asset Opportunities PCC Limited (the "Company")
14 December 2012
The Board of Alternative Asset Opportunities PCC Limited (the "Company") announces that, on the basis of the 72,000,000 shares in issue on 30 November 2012, the net asset value of the US Traded Life Interests Fund at that date was 55.7 pence per share. This represents a decrease of 0.3 pence per share from the pro-forma NAV at 31 October 2012 as previously announced.
It is estimated that exchange rate movements had a positive impact during the month of 0.2 pence per share. The Company's borrowings as at 30 November 2012 stood at US$2,239,000.
Enquiries:
Peter Ingram Company Secretary | Tel: 020 7065 1467 |
Related Shares:
TLI.L