TIDMTLI 
 
RNS Number : 9285B 
Alternative Asset Opps PCC Ltd 
04 November 2009 
 

 
 
 
 
Alternative Asset Opportunities PCC Limited 
 
 
The Board of Alternative Asset Opportunities PCC Limited wishes to announce that 
the net asset value per share of the US Traded Life Interests Fund as at 30 
September 2009 was 87.50 pence. The decrease in NAV of 5.1 pence per share 
includes, inter alia, the benefit of one policy maturity in the period (+0.4 
pence per share) and the countervailing impact of updated life expectancy 
assumptions obtained for certain policies 
(-3.8 pence per share). 
 
 
The above NAV includes a net unrealised loss to date of 2.6 pence per share as 
at 30 September 2009 that results from marking to market the Company's foreign 
exchange exposure, including the forward sales of US dollars maturing in 2012. 
This loss to date compares with a loss to date of 2.7 pence per share as at 28 
August 2009. 
 
 
 
 
 
 
 
 
 
 
Peter Ingram 
Company Secretary 
 
 
Tel: 020 7065 1467 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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