The Board of Alternative Assets Opportunities PCC Limited wish to announce that
the net asset value per share of the US Traded Life Interest Fund as at 31st
March 2004 was 98.0 pence.

Future publication of the net asset value per share will take place no later
than 20 business days after the month end.

Contact:

Roger Phillips (Tel. 01481 703431)

Kleinwort Benson (Guernsey) Fund Services Limited



END
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