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 30
November 2008 was 94.20 pence.

The above NAV includes an unrealised loss to date of 0.9 pence per share as at
30 November 2008 that results from marking to market the Company's foreign
exchange positions, these notably being the forward sales of US dollars
maturing in 2012. This loss to date compares with a loss to date of 2.1 pence
per share as at 31 October 2008.

The Company has recently been notified of three policy maturities secured on
two lives. The benefit of these maturities, which amounts to approximately 5.3
pence per share, will be included in the Company's NAV as at 31 December 2008.

Kleinwort Benson (Channel Islands) Fund Services Limited

Company Secretary

Tel: 01481 727111

Fax 01481 716762

8 January 2009



END

Alternative Asset Opps Pcc (LSE:TLI)
Historical Stock Chart
From Jun 2024 to Jul 2024

Alternative Asset Opps Pcc (LSE:TLI)
Historical Stock Chart
From Jul 2023 to Jul 2024