TLI Alt. AO. Prfnpv

    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
July 2008 was 96.7 pence.  The Company can confirm that this takes account of
the benefit of the maturity referred to in the announcement of 11th August,
amounting to approximately 0.7 pence per share

The above NAV includes an unrealised loss to date of 4.2 pence per share as at
31 July 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 compares with a loss to date of 5.8 pence per share as at 30
June 2008. The Company  expects to  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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