None of the existing TLI policies matured in September. The primary reason for
the increase in NAV per share over the month was the change in the comparative
spot and forward Sterling/US dollar exchange rates utilised for the Company's
currency hedging policy, on a mark to market basis, together with the benefit
of slightly improved policy market valuations. Since the month end, the Company
has received notification that an existing TLI policy has matured. The benefit
of this maturity event will be reflected in the NAV for October, expected to
amount to approximately 0.8 pence per share.

The Board of Alternative Asset Opportunities PCC Limited wish to announce that
the net asset value per share of the US Traded Life Interests Fund as at 30
September 2005 was 106.7 pence.

Contact:

Ian Hancock (Tel. 01481 709677)

Kleinwort Benson (Channel Islands) Fund Services Limited



END
Alternative Asset Opps Pcc (LSE:TLI)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Alternative Asset Opps Pcc Charts.
Alternative Asset Opps Pcc (LSE:TLI)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Alternative Asset Opps Pcc Charts.