Regulatory Story
Go to market news section View chart   Print
Company Alternative Invest. Strategies Ld
TIDM AIS
Headline

Net Asset Value(s) Voting Rights & Capital

Released 12:10 18-Jan-2013
Number 8980V12

RNS Number : 8980V
Alternative Invest. Strategies Ld
18 January 2013
 



 

Alternative Investment Strategies Limited

 

18 January 2013

 

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 31 December 2012 was 132.21 pence.

 

MTD

YTD

Performance

Performance

  0.75%

  5.95%

 

 

Voting rights and capital

 

As at 18 January 2013, Alternative Investment Strategies Ltd's share capital consists of 123,551,120 ordinary shares of which 0 ordinary shares are held in Treasury.

 

Therefore, the total number of voting rights in Alternative Investment Strategies Ltd is 123,551,120.

 

The above figure (123,551,120) 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
 
 
MSCNKFDKBBKDPDD
Close


London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.

 


Net Asset Value(s) Voting Rights & Capital - RNS