Portfolio Update
October 03 2006 - 5:34AM
UK Regulatory
Alternative Asset Opportunities PCC Limited
Life Office (1) Value at 31 Proportion of Total
Aug Gross Assets
2006(2) %
1 American General Life Insurance 5977 13.92
Company
2 Transamerica Occidental Life Ins Co 4231 9.85
3 Lincoln National Life Insurance Co 4048 9.42
4 C M Life Insurance Company 4045 9.42
5 Pacific Life Insurance Company 3536 8.23
6 John Hancock Life Insurance Company 2528 5.89
7 Jefferson-Pilot Life Insurance Company 2425 5.65
8 Indianapolis Life Insurance Company 2361 5.50
9 Manufacturers Life 2077 4.83
10 Travellers Life and Annuity 1050 2.44
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 31 August 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 31 Aug 2006 are expressed in thousands pounds sterling
using exchange rates applicable at 31 Aug 2006. The portfolio assets are US
dollar-denominated.
Enquiries
Nigel Massey
Kleinwort Benson (Channel Islands) Fund Services Limited
Company Secretary
Tel: 01481 727111
END
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