TIDMTLI

RNS Number : 5340T

Alternative Asset Opps PCC Ltd

20 July 2015

Alternative Asset Opportunities PCC Limited (the "Company")

20 July 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 30 June 2015 was 43.9 pence per share. This represents a decrease of 0.5 pence per share from the NAV at 31 May 2015.

It is estimated that exchange rate movements during the month had a negative impact of approximately 1.3 pence per share, while the use of updated life expectancies on certain policies had a positive impact of 1.4 pence per share. Premiums and other administration expenses cost approximately 0.6 pence per share.

The Company's borrowings as at 30 June 2015 stood at nil. Net cash amounted to US$1,764,841.

Enquiries:

 
 Tracey Lago          Tel: 020 7065 1405 
  Company Secretary

This information is provided by RNS

The company news service from the London Stock Exchange

END

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