TIDMTLI

RNS Number : 7547X

Alternative Asset Opps PCC Ltd

15 January 2014

Alternative Asset Opportunities PCC Limited (the "Company")

15 January 2014

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 December 2013 was 45.1 pence per share. This represents a decrease of 1.1 pence per share from the NAV at 29 November 2013. It is estimated that exchange rate movements during the month had a negative impact of approximately 0.5 pence per share. The Company's loan facility as at 31 December

2013 had a nil balance.   Net cash, taking into account cash balances, amounted to US$849,821.

During January the Board has been informed of two maturities on two lives during December 2013 with a combined face value of US$1,459,150. Once these are formally confirmed and recognised, it is estimated that they will have a positive impact on NAV of approximately 0.8 pence per share.

The Board has also been informed of two further maturities affecting one life in January 2014 with a combined face value of US$1,250,000. Once these are formally confirmed and recognised, it is estimated that they will have a positive impact on NAV of approximately 0.7 pence per share.

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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