Net Asset Value(s)
June 11 2008 - 4:51AM
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 30
April 2008 was 112.60 pence.
The above NAV includes an unrealised loss to date of 4.8 pence per share as at
30 April 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 compares with a loss to date of
6.2 pence per share as at 29 February 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
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