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 28th
April 2006 was 107.1 pence.

The decline in the fund's NAV during the month is primarily due to currency
fluctuations. The current US dollar assets of the fund are hedged by means of
forward sales partly to 2009 and mostly to 2012.  This means that the NAV is
subject to some volatility in the intervening period as these positions are
marked to market.

Contact:

Ian Hancock (Tel. 01481 709677)

Kleinwort Benson (Channel Islands) Fund Services Limited



END
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