TLI.L Regulatory News (TLI)



Alternative Asset Opportunities PCC Limited

The Board of Alternative Asset Opportunities PCC Limited wishes to announce that the net asset value per share of the US Traded Life Interests Fund as at 30th November 2011 was 76.3 pence. This represents an increase in NAV of 4.5 pence per share from the NAV at 31st October 2011.

This reflects further LE revisions, and it is estimated that 2.1 pence per share results from exchange rate movements during the month.

As at the end of November 2011, the Company had total borrowings, excluding the loss on the foreign exchange contracts due for settlement on 30th March 2012, of US$23,192,000.

Peter Ingram

Company Secretary

Tel: 020 7065 1467

13th December 2011