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21 Oct 2010 12:02
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Alternative Asset Opportunities PCC Limited
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The Board of Alternative Asset Opportunities PCC Limited wishes toΒ announce that theΒ net asset valueΒ per shareΒ of the US Traded Life Interests Fund as at 30th September 2010 was 77.4Β pence. This represents a decrease in NAV of 1.1 pence per share from the NAV at 31st August 2010.Β
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The above NAV includes a net unrealised loss to date of 2.3 pence per share as at 30th SeptemberΒ 2010 thatΒ results from marking to market the Company's net foreign exchange exposure, including the forward sales of US dollars maturing in 2012. This loss to date compares with an unrealised net loss to date of 2.5 pence per share as at 31st August 2010.
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Peter Ingram
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Company Secretary
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Tel: 020 7065 1467
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21st October 2010
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