TLI Alt. AO. Prfnpv

    Alternative Asset Opportunities PCC Limited

     Life Office (1)                         Value at 28   Proportion of Total 
                                                                               
                                               February        Gross Assets    
                                                                               
                                               2006(2)              %          
                                                                               
 1   Transamerica Occidental Life Ins Co        4,245              9.7         
                                                                               
 2   Pacific Life Insurance Company             3,484              7.9         
                                                                               
 3   American General Life Insurance            3,296              7.5         
     Company                                                                   
                                                                               
 4   C M Life Insurance Company                 2,728              6.2         
                                                                               
 5   John Hancock Life                          2,658              6.1         
                                                                               
 6   Jefferson-Pilot Life Insurance Company     2,629              6.0         
                                                                               
 7   Indianapolis Life Insurance Company        2,561              5.8         
                                                                               
 8   Lincoln National Life Insurance Co         2,423              5.5         
                                                                               
 9   Manufacturers Life                         1,959              4.5         
                                                                               
 10  American General Assurance                 1,395              3.2         

In accordance with paragraph 15.4.11 (2) of the Listing Rules, by reference to
the most recent portfolio valuation of the Company as at 28 February 2006, the
largest ten investments held by the Company were as follows

.

Notes

(1) Portfolio holdings are shown by life office

(2) The values shown at 28 February 2006 are expressed in thousands pounds
sterling using exchange rates applicable at 28 February 2006. The portfolio
assets are US dollar-denominated.

Enquiries

Roger Phillips

Kleinwort Benson (Channel Islands) Fund Services Limited

Company Secretary

Tel: 01481 727111



END

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