26th Jul 2013 12:36
RNS Number : 2583K
Alternative Asset Opps PCC Ltd
26 July 2013
Alternative Asset Opportunities PCC Limited (the "Company")
26 July 2013
Portfolio Update
The Board of Alternative Asset Opportunities PCC Limited (the "Company") announces that it has been advised of a policy maturity with a face value of US$5 million. Based on the valuation of this policy as at 30 June 2013, once it is formally confirmed and recognised, it is estimated that the maturity would have a pro forma positive impact on the net asset value per share of approximately 2.1p.
Enquiries:
Peter Ingram Company Secretary | Tel: 020 7065 1467 |
This information is provided by RNS
The company news service from the London Stock Exchange
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TLI.L