TLI Alt. AO. Prfnpv

    Alternative Asset Opportunities PCC Limited

     Life Office (1)                        Value at 28th  Proportion of Total 
                                                                               
                                               February        Gross Assets    
                                                                               
                                               2007(2)              %          
                                                                               
                                               (000's)                         
                                                                               
 1   American General Life Insurance            7,373             15.90        
     Company                                                                   
                                                                               
 2   Transamerica Occidental Life Ins Co        5,278             11.38        
                                                                               
 3   C M Life Insurance Company                 4,278              9.23        
                                                                               
 4   Lincoln National Life Insurance Co         3,117              6.72        
                                                                               
 5   Indianapolis Life Insurance Company        3,066              6.61        
                                                                               
 6   John Hancock Life Insurance Company        2,923              6.30        
                                                                               
 7   Pacific Life Insurance Company             2,914              6.29        
                                                                               
 8   Jefferson-Pilot Life Insurance Company     2,736              5.90        
                                                                               
 9   Manufacturers Life                         2,313              4.99        
                                                                               
 10  New York Life Insurance and Annuity        1,241              2.68        
     Corp                                                                      

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 28 February 2007, 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 28 February 2007 are expressed in thousands of pounds
Sterling using exchange rates applicable at 28th February, 2007. 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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