TLI Alt. AO. Prfnpv

 

TIDMTLI 
 
RNS Number : 7035H 
Alternative Asset Opps PCC Ltd 
25 February 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 29th 
January 2010 was 84.6 pence.  This represents a decrease in NAV of 3.7 pence per 
share from 31st December 2009. 
 
The above NAV includes a net unrealised loss to date of 3.3 pence per share as 
at 29th January 2010 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 2.7 
pence per share as at 31st December 2009. 
 
On 24th February 2010 the Company renewed its Bilateral Loan Agreement of 
US$33,156,000 with Allied Irish Banks, p.l.c. until 31st January 2011, split 
between US$23,156,000 by way of term loan and US$10,000,000 by way of a 
revolving credit facility. 
 
 
Peter Ingram 
 
Company Secretary 
 
Tel: 020 7065 1467 
 
25th February 2010 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 NAVPGUMAPUPUGAA 
 

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