Net Asset Value(s) (2847S)

TIDMTLI

RNS Number : 2847S

Alternative Asset Opps PCC Ltd

17 November 2011

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 October 2011 was 71.8 pence. This represents a decrease in NAV of 3.8 pence per share from the NAV at 30th September 2011.

Following the change in investment policy as previously announced on 20th September 2011, the Company completed the move to an unhedged position in October 2011 by buying back the US dollars it had previously sold. Of the above decrease, it is estimated that 2.4 pence per share results from exchange rate movements during the month.

As at the end of October 2011, the Company had total borrowings, excluding the loss on the foreign exchange contracts due for settlement on 30th March 2012, of US$23,192,000.

Peter Ingram

Company Secretary

Tel: 020 7065 1467

17th November 2011

This information is provided by RNS

The company news service from the London Stock Exchange

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