AP Alternative Assets, L.P.
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Publicatie datum
09 aug 2011 - 02:07
Statutaire naam
AP Alternative Assets, L.P.
Titel
AP ALTERNATIVE ASSETS RELEASES ITS FINANCIAL RESULTS FOR THE THREE AND SIX MONTHS ENDED JUNE 30, 2011
Bericht
Guernsey, Channel Islands, August 9, 2011: AP Alternative Assets, L.P. (“AAA”, Euronext Amsterdam: AAA) today released its financial results for the three and six months ended June 30, 2011.
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 three and six months ended June 30, 2011 included the following:
• Net asset value at June 30, 2011 was $1,809.0 million, or $20.06 per unit.
Operating results for the Investment Partnership for the three and six months ended June 30, 2011 included the following:
• The net gain from investments was a positive impact of $66.7 million and $213.3 million for the three and six months ended June 30, 2011, respectively.
• The Investment Partnership and AAA together had $228.8 million in cash and cash equivalents at June 30, 2011.
• In connection with its ongoing deleveraging strategy, during the second quarter of 2011 the Investment Partnership reduced its current borrowings outstanding under its revolving credit facility to $400.5 million from $537.5 million.
See attached press release for remainder.
Datum laatste update: 02 september 2024