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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 : 4257H
Alternative Asset Opps PCC Ltd
17 August 2016
Alternative Asset Opportunities PCC Limited (the "Company")
17 August 2016
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 2016 was 51.8 pence per share. This represents an increase of 0.7 pence per share from the NAV at 30 June 2016.
It is estimated that exchange rate movements during the month had a positive impact of approximately 0.4 pence per share. Valuation changes and LE updates had a positive impact of 0.8 pence per share. Premiums and other administration expenses cost approximately 0.5 pence per share. The Company has not been advised of any further cost of insurance increases during the month.
The Company's borrowings as at 31 July 2016 stood at US$nil. Total cash amounted to US$6,275,334.
Enquiries:
Charles Tracy Tracey Lago Chairman Company Secretary Tel: 020 3246 7405
Alastair Moreton
Stockdale Securities Corporate Broker Tel: 020 7601 6118
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUAGRUPQUBM
(END) Dow Jones Newswires
August 17, 2016 05:16 ET (09:16 GMT)
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