TIDMTLI

RNS Number : 2631W

Alternative Asset Opps PCC Ltd

23 December 2013

Alternative Asset Opportunities PCC Limited (the "Company")

The following replaces "Net Asset Value(s)" announcement dated Tuesday 17 December 2013 at 2.46 pm under RNS Number 7729V

Net cash, taking into account cash balances, should have been announced as US$1,690,925 and not US$2,067,019 as stated. The full correct announcement appears below.

23 December 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 29 November 2013 was 46.2 pence per share. This represents a decrease of 1.4 pence per share from the NAV at 31 October 2013. It is estimated that exchange rate movements during the month had a negative impact of approximately 0.9 pence per share. The Company's loan facility as at 29 November 2013 had a positive balance of US$376,094.

Net cash, taking into account cash balances, amounted to US$1,690,925.

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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