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16 Mar 2011 15:18

RNS Number : 0816D

Alternative Asset Opps PCC Ltd

16 March 2011

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 28th February 2011 was 79.5 pence. This represents a decrease in NAV of 0.2 pence per share from the NAV at 31st January 2011. This valuation takes account of the maturity of one policy, previously announced, which generated a profit of 1.6p per share.

Peter Ingram

Company Secretary

Tel: 020 7065 1467

16th March 2011

This information is provided by RNS

The company news service from the London Stock Exchange

END

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Date		Source	Headline
29th Jul 2011	11:30 am	RNS	Renewal of Loan Facility and related matters
15th Jul 2011	12:26 pm	RNS	Net Asset Value(s)
14th Jul 2011	5:33 pm	RNS	Holding(s) in Company
11th Jul 2011	4:58 pm	RNS	Holding(s) in Company
4th Jul 2011	4:44 pm	RNS	Listing Rule 15.5.1(4)
4th Jul 2011	9:55 am	RNS	Holding(s) in Company
1st Jul 2011	4:44 pm	RNS	Listing Rule 15.6.8
10th Jun 2011	3:35 pm	RNS	Net Asset Value(s)
2nd Jun 2011	9:53 am	RNS	Listing Rule 15.6.8
16th May 2011	4:11 pm	RNS	Net Asset Value(s)
9th May 2011	3:41 pm	RNS	Interim Management Statement
6th May 2011	3:13 pm	RNS	Listing Rule 15.6.8
12th Apr 2011	4:19 pm	RNS	Net Asset Value(s)
1st Apr 2011	4:27 pm	RNS	Listing Rule 15.6.8
16th Mar 2011	3:18 pm	RNS	Net Asset Value(s)
2nd Mar 2011	9:33 am	RNS	Listing Rule 15.6.8
23rd Feb 2011	12:27 pm	RNS	Half Yearly Report
17th Feb 2011	2:44 pm	RNS	Net Asset Value(s)
2nd Feb 2011	10:35 am	RNS	Listing Rule 15.6.8
19th Jan 2011	2:41 pm	RNS	Net Asset Value(s)
10th Jan 2011	3:45 pm	RNS	Extension of Loan Agreement
5th Jan 2011	1:47 pm	RNS	Listing Rule 15.6.8
4th Jan 2011	3:15 pm	RNS	Listing Rule 15.5.1(4)
21st Dec 2010	10:54 am	RNS	Holding(s) in Company
16th Dec 2010	2:22 pm	RNS	Net Asset Value(s)
2nd Dec 2010	11:22 am	RNS	Listing Rule 15.6.8
23rd Nov 2010	2:41 pm	RNS	Holding(s) in Company
23rd Nov 2010	2:38 pm	RNS	Result of AGM
19th Nov 2010	12:24 pm	RNS	Interim Management Statement - Replacement
19th Nov 2010	9:59 am	RNS	Interim Management Statement
15th Nov 2010	4:55 pm	RNS	Net Asset Value(s)
2nd Nov 2010	11:15 am	RNS	Listing Rule 15.6.8
27th Oct 2010	9:23 am	RNS	Holding(s) in Company
27th Oct 2010	9:23 am	RNS	Holding(s) in Company
21st Oct 2010	12:02 pm	RNS	Net Asset Value(s)
21st Oct 2010	12:02 pm	RNS	Net Asset Value(s)
18th Oct 2010	10:14 am	RNS	Director/PDMR Shareholding - Replacement
4th Oct 2010	1:52 pm	RNS	Director/PDMR Shareholding
4th Oct 2010	9:26 am	RNS	Listing rule 15.6.8
23rd Sep 2010	3:02 pm	RNS	Annual Financial Report
17th Sep 2010	5:22 pm	RNS	Net Asset Value(s)
2nd Sep 2010	9:28 am	RNS	Listing Rule 15.6.8
31st Aug 2010	2:18 pm	RNS	Net Asset Value(s)
3rd Aug 2010	11:10 am	RNS	Listing Rule 15.6.8
30th Jul 2010	2:35 pm	RNS	Listing Rule 15.5.1(4)
26th Jul 2010	11:16 am	RNS	Net Asset Value(s)
12th Jul 2010	12:08 pm	RNS	Holding(s) in Company
2nd Jul 2010	9:10 am	RNS	Listing Rule 15.6.8
29th Jun 2010	9:48 am	RNS	Holding(s) in Company
25th Jun 2010	2:27 pm	RNS	Net Asset Value(s)

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