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US Traded Life Interests Fund

Important Information

On 8 December 2016, Shareholders of Alternative Asset Opportunities PCC Limited voted in favour of placing the Company in Voluntary Liquidation. The Announcement of the results of the Extraordinary General Meeting can be found HERE, the proxy votes in relation to the resolutions proposed and passed can be found HERE.

As a result of such resolutions being passed the admission of the Company’s Shares to trading on the Main Market of the London Stock Exchange was cancelled with effect from 8:00am on 9 December 2016.

For information, the two Shareholder Circulars relating respectively to the change of investment objective in order to dispose of the portfolio and subsequently the proposal to liquidate the Company can be found here:

Shareholder Circular – 13 September 2016
Shareholder Circular – 8 November 2016

Distribution

Shareholders are advised that the initial distribution of 52.0 pence per Share held in the Company has been made by the Liquidators.

The initial distribution date was confirmed as 3 January 2017 and the payments have been made by cheque.

Liquidators

Gareth Morris and Andrew Sheridan
FRP Advisory LLP
Kings Orchard
1 Queen Street
Bristol
BS2 0HQ

Tel: +44 (0) 117 203 3700
Email: cp.bristol@frpadvisory.com
 
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