Alternative Invest. Strategies Ld Portfolio Update (4318F)
24 4월 2014 - 7:35PM
UK Regulatory
TIDMAIS
RNS Number : 4318F
Alternative Invest. Strategies Ld
24 April 2014
Alternative Investment Strategies Limited
24 April 2014
Portfolio Update
Since the last investment update in respect of the portfolio as
at 11 April 2014, the Investment Manager has received further
proceeds which have been converted to Sterling cash such that the
Company's investments now have the following breakdown as at 17
April 2014:
84% Sterling cash
16% Cash receivables being US dollar amounts from former
portfolio holdings
Source of data: International Asset Management Limited
Alexander von Mühlen Tel: 020 7734 8488
International Asset Management Limited
This information is provided by RNS
The company news service from the London Stock Exchange
END
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