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 31
January 2007 was 101.3 pence.

The Company has been notified of two policy maturities in the period on a
single insured life. The benefit of this maturity event has been reflected in
the NAV for January and amounts to approximately 1.5 pence per share.

The above NAV includes an unrealised loss to date of 1.8 pence per share that
results from marking to market the Company's foreign exchange positions, these
notably being the forward sales of US dollars maturing in 2009 and 2012. This
loss to date compares with a loss to date of 1.4 pence per share as at 29th
December 2006. The Company should recover this loss upon the eventual maturity
of the above positions.

Nigel Massey

Kleinwort Benson (Channel Islands) Fund Services Limited

Tel: 01481 727111

Fax 01481 716762



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.