Net Asset Value(s) (1141Y)

TIDMTLI

RNS Number : 1141Y

Alternative Asset Opps PCC Ltd

16 December 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 November 2010 was 79.2 pence. This represents an increase in NAV of 2.9 pence per share from the NAV at 29th October 2010. This reflects the maturity of two policies previously announced but does not include a further maturity notified since 30th November 2010, which will increase the December valuation by approximately 2.5p per share.

The above NAV includes a net unrealised loss to date of 2.4 pence per share as at 30th November 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 29th October 2010.

Peter Ingram

Company Secretary

Tel: 020 7065 1467

16th December 2010

This information is provided by RNS

The company news service from the London Stock Exchange

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