Net Asset Value(s)

Alternative Asset Opportunities PCC Limited (the "Company")

17 July 2014

The Board of Alternative Asset Opportunities PCC Limited (the "Company") announces that the net asset value of the US Traded Life Interests Fund at 30 June 2014 was 44.7 pence per share. This represents a decrease of 1.4 pence per share from the NAV at 31 May 2014. It is estimated that exchange rate movements during the month had a negative impact of approximately 0.9 pence per share. The Company's borrowings as at 30 June 2014 showed a nil balance. Net cash, taking into account cash balances and capital debtors (being the maturity proceeds from the two policies on two lives announced on 12 May and 23 May 2014), amounted to US$4,927,093.

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