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 29 May 2009 was 88.80 pence. 
 
The above NAV includes an unrealised loss to date of 2.4 pence per 
share as at 29 May 2009 that results from making to markets 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 2.2 pence per share as at 30 April 2009. 
 
The Company has recently been notified of a further policy maturity. 
The benefit of this, which is expected to amount to approximately 4.8 
pence per share, will be included in the Company's NAV as at 30 June 
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.
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