Net Asset Value(s) (9074X)

TIDMTLI

RNS Number : 9074X

Alternative Asset Opps PCC Ltd

22 February 2012

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 January 2012 was 72.3 pence. This represents a decrease in NAV of 3.1 pence per share from the NAV at 31st December 2011.

Of this decrease, 1.0 pence per share results from an LE revision on one policy, and it is estimated that exchange rate movements during the month contributed a negative 1.0 pence per share.

As at the end of January 2012, the Company had total borrowings, excluding the loss on the foreign exchange contracts due for settlement on 30th March 2012, of US$20,045,000, following the repayment of US$5,148,000 resulting from the sale of policies.

Since the month end we have been notified of two policy maturities with a total face value of US$1,050,000. Once these are confirmed and recognised, the estimated positive impact on the NAV will be 0.8 pence per share.

Peter Ingram

Company Secretary

Tel: 020 7065 1467

22nd February 2012

This information is provided by RNS

The company news service from the London Stock Exchange

END

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