Net Asset Value(s)
(Thomson Reuters ONE) - Alternative Asset Opportunities PCC LimitedThe Board of Alternative Asset Opportunities PCC Limited wish toannounce that the net asset value per share of the US Traded LifeInterests Fund as at 31 July 2009 was 87.00 pence.The above NAV includes an unrealised loss to date of 2.8 pence pershare as at 31 July 2009 that results from marking to market theCompany's foreign exchange positions, these notably being the forwardsales of US dollars maturing in 2012. This loss to date compareswith a loss to date of 2.8 pence per share as at 30 Jun 2009.Kleinwort Benson (Channel Islands) Fund Services LimitedCompany SecretaryTel: 01481 727111Fax 01481 716762---END OF MESSAGE---This announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement.
Datum: 21.08.2009 - 17:01 Uhr
Sprache: Deutsch
News-ID 4961
Anzahl Zeichen: 0
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London
Kategorie:
Business News
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