1st Jun 2012 10:41
RNS Number : 6300E
Alternative Asset Opps PCC Ltd
01 June 2012
Alternative Asset Opportunities PCC Limited (the "Company")
1 June 2012
Portfolio Update
The Board of Alternative Asset Opportunities PCC Limited (the "Company") announces that it has been advised of two policy maturities with a total face value of US$6.5 million. Based on the NAV per share at 30th April 2012 of 68.2p, once these are formally confirmed and recognised, it is estimated that these maturities would have a pro forma positive impact of approximately 5p per share.
The Company had total borrowings of US$29,210,000 as at 31st May 2012.
Enquiries:
Peter Ingram Company Secretary | Tel: 020 7065 1467 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
TLI.L