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Alternative Asset Opps PCC Ld

TLI:LN
Ticker Delisted
GBp
52Wk Range
31.00 - 53.50
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
52Wk Range
31.00 - 53.50
NAV (on 10/31/2016)
54.9
Total Assets (m GBP) (on 06/30/2005)
40.220
Inception Date
03/25/2004
Premium/Discount
-5.05%
Average 52-Week Premium
-14.94%
Fund Managers
RUPERT MARLOW
Last Dividend (on 03/12/2015)
2
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Alternative Asset Opps PCC Limited is a closed-end fund incorporated in Guernsey. The aim of the fund is to provid investors with an attractive capital return through investment predominantly in a diversified portfolio of Traded Life Interests.
Address
Registered Office
199 Bishopsgate
London EC2M 3TY
United Kingdom
Phone
44-20-7859-9000
Website
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