Alternative Asset Opportunities PCC Limited

27th October 2006

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 29th
September 2006was105.8 pence.

Contact:

Ian Hancock (Tel. 01481 709677)

Kleinwort Benson (Channel Islands) Fund Services Limited

Company Secretary



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.