Net Asset Value(s) (7808U)

TIDMTLI

RNS Number : 7808U

Alternative Asset Opps PCC Ltd

21 October 2010

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 September 2010 was 77.4 pence. This represents a decrease in NAV of 1.1 pence per share from the NAV at 31st August 2010.

The above NAV includes a net unrealised loss to date of 2.3 pence per share as at 30th September 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 2.5 pence per share as at 31st August 2010.

Peter Ingram

Company Secretary

Tel: 020 7065 1467

21st October 2010

This information is provided by RNS

The company news service from the London Stock Exchange

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