TIDMTLI 
 
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 27 February 2009 was 93.6 pence. 
 
The above NAV includes unrealised loss to date of 1.4 pence per share 
as at 27 February 2009 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 of date 1.0 pence per share as at 30 January 2009. 
 
Kleinwort Benson (Channel Islands) Fund Services Limited 
Company Secretary 
 
Tel: 01481 727111 
Fax: 01481 716762 
 
=--END OF MESSAGE--- 
 
 
 
 
This announcement was originally distributed by Hugin. The issuer is 
solely responsible for the content of this announcement. 
 

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.