AP Alternative Assets, L.P.
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Publicatie datum
04 mrt 2010 - 02:27
Statutaire naam
AP Alternative Assets, L.P.
Titel
AP Alternative Assets Releases Its Financial Results Relating to the Quarter and Year Ended December 31, 2009
Bericht
Guernsey, Channel Islands, March 4, 2010: AP Alternative Assets, L.P. (“AAA”, Euronext Amsterdam: AAA) today released its financial results for the quarter and year ended December 31, 2009.
AAA invests its capital through, and is the sole limited partner of, AAA Investments, L.P., which is referred to as the “Investment Partnership”.
Overview:
Operating results for AAA for the quarter and year ended December 31, 2009 included the following:
• Net asset value increased $63.0 million, or $0.65 per unit, during the fourth quarter of 2009.
• Net asset value at December 31, 2009 was $1,324.5 million, or $13.65 per unit, representing an increase of $473.7 million, or $4.88 per unit during the year.
Operating results for the Investment Partnership for the quarter and year ended December 31, 2009 included the following:
• The net change in unrealized valuation on investments for the three months ended December 31, 2009 was a positive impact of $50.6 million.
• The net change in unrealized valuation on investments for the year ended December 31, 2009 was a positive impact of $527.4 million.
• The Investment Partnership had $389.4 million in cash and cash equivalents at December 31, 2009, and $442.7 million in cash and cash equivalents as of March 2, 2010.
• In connection with its ongoing deleveraging strategy, as of March 2, 2010, the Investment Partnership permanently reduced its revolving credit facility by $287.5 million.
For more information, see attached release or visit: http://www.apolloalternativeassets.com/
Datum laatste update: 01 september 2024