TIDMTLI 
 
RNS Number : 1346E 
Alternative Asset Opps PCC Ltd 
15 December 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 31st 
October 2009 was 86.5 pence.  This represents a decrease in NAV of 1.0 pence per 
share from 30th September 2009. 
 
 
The above NAV includes a net unrealised loss to date of 2.8 pence per share as 
at 31st October 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 an unrealised net loss to date of 2.6 pence per 
share as at 30th September 2009. 
 
 
The Company has recently been notified of two further policy maturities. The 
benefit of this, which is expected to amount to approximately 4.4 pence per 
share, will be included in the Company's NAV as at 30th November 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 
 
 NAVGUGBGPUPBGGA
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.