16th May 2013 12:27
Alternative Asset Opportunities PCC Limited (the "Company")
16 May 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 30 April 2013 was 55.1 pence per share. This represents a decrease of 1.4 pence per share from the NAV at 28 March 2013 and recognises a profit equivalent to 0.2 pence per share from the policy maturity previously announced.
It is estimated that exchange rate movements had a negative impact during the month of 1.4 pence per share. The Company's borrowings as at 30 April 2013 stood at US$4,239,000.
Enquiries:
Peter Ingram Company Secretary | Tel: 020 7065 1467 |
Related Shares:
TLI.L