TIDMTLI

RNS Number : 4421K

Alternative Asset Opps PCC Ltd

16 April 2015

Alternative Asset Opportunities PCC Limited (the "Company")

16 April 2015

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 March 2015 was 46.4 pence per share. This represents a decrease of 0.7 pence per share from the NAV at 27 February 2015. It is estimated that exchange rate movements during the month had a positive impact of approximately 1.9 pence per share and the month end NAV reflects the capital return of 2.0 pence per share paid to shareholders on 20 March 2015.

The Company's borrowings as at 31 March 2015 stood at nil. Net cash, taking into account cash and capital debtors, amounted to US$4,040,100.

Enquiries:

 
 Tracey Lago          Tel: 020 7065 1405 
  Company Secretary

This information is provided by RNS

The company news service from the London Stock Exchange

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