Alternative Invest. Strategies Ld Net Asset Value, Voting Rights & Capital (3836H)
16 Maio 2014 - 11:45AM
UK Regulatory
TIDMAIS
RNS Number : 3836H
Alternative Invest. Strategies Ld
16 May 2014
Alternative Investment Strategies Limited
16 May 2014
Net Asset Value
The unaudited Net Asset Value per Sterling Hedged share of
Alternative Investment Strategies Limited, a Guernsey registered
closed-ended investment company; at 30 April 2014 was 135.14
pence.
MTD YTD
Performance Performance
-0.71% -5.27%
Voting rights and capital
As at 15 May 2014 Alternative Investment Strategies Ltd's share
capital consists of 8,042,307.000 ordinary shares of which 0
ordinary shares are held in Treasury.
Therefore, the total number of voting rights in Alternative
Investment Strategies Ltd is 8,042,307.000.
The above figure (8,042,307.000) may be used by shareholders as
the denominator for the calculations by which they will determine
if they are required to notify their interest in, or a change to
their interest in, Alternative Investment Strategies Ltd under the
FSA's Disclosure and Transparency Rules.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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