Net Asset Value(s) (9689B)

TIDMTLI

RNS Number : 9689B

Alternative Asset Opps PCC Ltd

24 April 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 30th March 2012 was 70.5 pence. This represents a decrease of 1.8 pence per share from the NAV at 29th February 2012.

Of this decrease, it is estimated that exchange rate movements contributed 0.4 pence per share. As previously reported, the Company had total borrowings of US$27,510,000 as at 30th March 2012, after the settlement of its outstanding foreign exchange contracts.

Peter Ingram

Company Secretary

Tel: 020 7065 1467

24th April 2012

This information is provided by RNS

The company news service from the London Stock Exchange

END

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