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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 : 2814Z
Alternative Asset Opps PCC Ltd
16 September 2015
Alternative Asset Opportunities PCC Limited (the "Company")
16 September 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 August 2015 was 43.9 pence per share. This represents an increase of 0.3 pence per share from the NAV at 31 July 2015.
It is estimated that exchange rate movements during the month had a positive impact of approximately 0.6 pence per share whilst the incorporation of updated life expectancies and other valuation changes had a positive impact of 0.3 pence per share. Premiums and other administration expenses cost approximately 0.6 pence per share.
The Company's borrowings as at 31 August 2015 stood at US$2,000,000. Total cash, including drawn borrowings, amounted to US$2,412,660.
The Company announced on 20 August and 16 September that notification had been received of policy maturities with face values of US$4,000,000 and US$3,000,000 respectively and which will add approximately 4.0p in aggregate to the NAV once formally certified.
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
NAVGGUCABUPAGWQ
(END) Dow Jones Newswires
September 16, 2015 09:55 ET (13:55 GMT)
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