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16 Dec 2010 14:22
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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 November 2010 was 79.2Β pence. This represents an increase in NAV of 2.9 pence per share from the NAV at 29th October 2010. This reflects the maturity of two policies previously announced but does not include a further maturity notified since 30th November 2010, which will increase the December valuation by approximately 2.5p per share.
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The above NAV includes a net unrealised loss to date of 2.4 pence per share as at 30th NovemberΒ 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 2.3 pence per share as at 29th October 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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16th December 2010
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