TIDMTLI

RNS Number : 1776T

Alternative Asset Opps PCC Ltd

15 November 2013

Alternative Asset Opportunities PCC Limited (the "Company")

15 November 2013

The Board of Alternative Asset Opportunities PCC Limited (the "Company") announces that the net asset value of the US Traded Life Interests Fund at 31 October 2013 was 47.6 pence per share. This represents an increase of 1.3 pence per share from the NAV at 30 September 2013. It is estimated that exchange rate movements during the month had a positive impact of approximately 0.4 pence per share. The Company's borrowings as at 31 October 2013 stood at US$23,906.

Net cash, taking into account cash balances, after receipt of the proceeds of three of the four maturities announced on 15 October 2013 totalling US$2,915,000, amounted to US$1,954,324. Proceeds of the other maturity announced on 15 October 2013 totalling US$400,000 were subsequently received in November.

Enquiries:

 
 Peter Ingram         Tel: 020 7065 1467 
  Company Secretary

This information is provided by RNS

The company news service from the London Stock Exchange

END

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