TIDMTLI 
 
RNS Number : 9247S 
Alternative Asset Opps PCC Ltd 
17 September 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 31st 
August 2010 was 78.5 pence.  This represents a decrease in NAV of 3.4 pence per 
share from the NAV at 30th July 2010.  The greater part of this decrease is the 
result of updating life expectancies, as part of the rolling programme, and the 
consequential effect upon policy valuations. 
 
The above NAV includes a net unrealised loss to date of 2.5 pence per share as 
at 31st August 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 2.4 
pence per share as at 31st July 2010. 
 
 
 
Peter Ingram 
 
Company Secretary 
 
Tel: 020 7065 1467 
 
17th September 2010 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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