TIDMTLI

RNS Number : 2138X

Alternative Asset Opps PCC Ltd

17 November 2014

Alternative Asset Opportunities PCC Limited (the "Company")

17 November 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 October 2014 was 44.0 pence per share. This represents a decrease of 0.1 pence per share from the NAV at 30 September 2014. It is estimated that exchange rate movements during the month had a positive impact of approximately 0.6 pence per share. The Company's borrowings as at 31 October 2014 showed a nil balance and cash balances as at that date amounted to US$1,742,603.

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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