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 29
February 2008 was 113.8 pence.

The above NAV includes an unrealised loss to date of 5.5 pence per share as at
29 February 2008 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 is unchanged from a loss to date
of 5.5 pence per share as at 31 January 2008. The Company should recover this
loss upon the eventual maturity of the above positions.

Kleinwort Benson (Channel Islands) Fund Services Limited

Company Secretary

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.