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 28 August 2009 was 92.60 pence. 
 
The above NAV includes a net unrealised loss to date of 2.7 pence per 
share as at 28  August 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 to date of 2.8 pence per share as at 31 July 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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