Alternative Invest. Strategies Ld Net Asset Value, Voting Rights & Capital (3809C)

TIDMAIS

RNS Number : 3809C

Alternative Invest. Strategies Ld

14 March 2014

Alternative Investment Strategies Limited

14 March 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 28 February was 135.74 pence.

 
     MTD           YTD 
 Performance   Performance 
   -4.94%         -4.85%

Voting rights and capital

As at 14 March 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

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Alternative Invest. Strategies (LSE:AIS)
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