TIDMTLI

RNS Number : 1789K

Alternative Asset Opps PCC Ltd

16 August 2012

Alternative Asset Opportunities PCC Limited (the "Company")

16 August 2012

The Board of Alternative Asset Opportunities PCC Limited (the "Company") announces that the net asset value of the US Traded Life Interests Fund as at 31 July 2012 was 80.3 pence per share. This represents an increase of 6.3 pence per share from the NAV at 29 June 2012.

It is estimated that exchange rate movements had a positive impact during the month of 0.1 pence per share. The above valuation also recognises a profit of 7.3 pence per share on the two policy maturities, on one life, with a combined face value of US$7.5 million, previously announced. There are currently no outstanding maturities to be accounted for.

The Company had total borrowings of US$24,710,000 as at 31 July 2012. At that date the Company had not received any proceeds from the maturities referred to above.

Enquiries:

 
 Peter Ingram         Tel: 020 7065 1467 
  Company Secretary

This information is provided by RNS

The company news service from the London Stock Exchange

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