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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Alt. AO. Prfnpv | LSE:TLI | London | Ordinary Share | GB0034353424 | RED PTG PRF SHS NPV US TRADED LIFE INT |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 52.50 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From May 2019 to May 2024
TIDMTLI
RNS Number : 2804W
Alternative Asset Opps PCC Ltd
17 August 2015
Alternative Asset Opportunities PCC Limited (the "Company")
17 August 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 July 2015 was 43.6 pence per share. This represents a decrease of 0.3 pence per share from the NAV at 30 June 2015.
It is estimated that exchange rate movements during the month had a positive impact of approximately 0.3 pence per share. Premiums and other administration expenses cost approximately 0.6 pence per share.
The Company's borrowings as at 31 July 2015 stood at nil. Net cash amounted to US$1,124,813.
Enquiries:
Tracey Lago Tel: 020 3246 7405 Company Secretary
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUQURUPAGAM
(END) Dow Jones Newswires
August 17, 2015 11:08 ET (15:08 GMT)
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