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Net Asset Value(s) Voting Rights & Capital

Released 12:10 18-Jan-2013

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.










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.


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