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17 Feb 2011 14:44
RNS Number : 4332B
Alternative Asset Opps PCC Ltd
17 February 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 31st January 2011 was 79.7 pence. This represents a decrease in NAV of 1.7 pence per share from the NAV at 31st December 2010.
Peter Ingram
Company Secretary
Tel: 020 7065 1467
17th February 2011
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