TIDMTLI 
 
RNS Number : 9157P 
Alternative Asset Opps PCC Ltd 
26 July 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 
June 2010 was 82.6 pence.  This represents a decrease in NAV of 1.1 pence per 
share from the NAV at 31st May 2010. 
 
The above NAV includes a net unrealised loss to date of 2.5 pence per share as 
at 30th June 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 2.3 pence per 
share as at 31st May 2010. 
 
 
 
Peter Ingram 
 
Company Secretary 
 
Tel: 020 7065 1467 
 
26th July 2010 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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