Net Asset Value(s)
November 21 2006 - 6:16AM
UK Regulatory
Alternative Asset Opportunities PCC Limited
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 31st
October 2006was104.2 pence.
Contact:
Ian Hancock (Tel. 01481 709677)
Kleinwort Benson (Channel Islands) Fund Services Limited
END
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