TIDMTLI

RNS Number : 2627P

Alternative Asset Opps PCC Ltd

17 February 2016

Alternative Asset Opportunities PCC Limited (the "Company")

17 February 2016

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 January 2016 was 51.5 pence per share. This represents an increase of 2.5 pence per share from the NAV at 31 December 2015.

It is estimated that exchange rate movements during the month had a positive impact of approximately 1.9 pence per share. Valuation changes, including the incorporation of updated life expectancy assessments for three lives, had a positive impact of approximately 1.2 pence per share. Premiums and other administration expenses cost approximately 0.6 pence per share.

The Company's borrowings as at 31 January 2016 stood at US$nil. Total cash amounted to US$6,605,503.

Enquiries:

 
 Tracey Lago          Tel: 020 3246 7405 
  Company Secretary

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

February 17, 2016 02:00 ET (07:00 GMT)

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