AP Alternative Assets, L.P.
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Publicatie datum
03 aug 2007 - 01:45
Statutaire naam
AP Alternative Assets, L.P.
Titel
AP Alternative Assets Schedules the Release of its Financial Results for June 30, 2007 and Updates the Release of its Estimated June 30, 2007 Net Asset Value
Bericht
Not for release, publication or distribution in the United States
Guernsey, Channel Islands, August 3, 2007
AP Alternative Assets Schedules the Release of its Financial Results for June 30, 2007 and Updates the Release of its Estimated June 30, 2007 Net Asset Value
AP Alternative Assets, L.P. (Euronext Amsterdam: AAA) announced today that it will release its financial results for the three and six months ended June 30, 2007, on or about August 15, 2007, following the close of trading on Euronext Amsterdam N.V.’s Eurolist by Euronext. AP Alternative Assets updated the estimate of its net asset value at June 30, 2007, to approximately $2,068 million, or $21.41 per common unit, compared to $2,005 million, or $20.77 per common unit, at March 31, 2007.
This announcement does not constitute or form part of an offer to sell or solicitation of an offer to purchase or subscribe for securities issued by AP Alternative Assets, L.P. in the United States or in any other jurisdiction. No such securities have been or will be registered under the U.S. Securities Act of 1933, as amended (the “Securities Act”) or under the securities laws of any other jurisdiction, and such securities may not be offered or sold in the United States or in any other jurisdiction absent registration or pursuant to an applicable exemption from the registration requirements of the Securities Act or from the registration requirements in any such other jurisdiction. No public offering of AP Alternative Assets' securities has been or is being made in the United States or in any other jurisdiction.
About AAA
AP Alternative Assets was established by Apollo and is a closed-end limited partnership established under the laws of Guernsey. Apollo is a leading private equity and capital markets investor with 17 years of experience investing across the capital structure of leveraged companies. AP Alternative Assets is managed by Apollo Alternative Assets and invests in and co-invests with Apollo’s private-
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