TIDMTLI 
 
RNS Number : 9738E 
Alternative Asset Opps PCC Ltd 
04 January 2010 
 

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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 30th 
November 2009 was 88.5 pence.  This represents an increase in NAV of 2.0 pence 
per share from 31st October 2009 and takes into account the two policy 
maturities referred to in the announcement released on 15th December 2009. 
 
 
The above NAV includes a net unrealised loss to date of 2.9 pence per share as 
at 30th November 2009 that results from marking to market the Company's net 
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 2.8 
pence per share as at 31st October 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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