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10 Jun 2011 15:35
RNS Number : 2671I
Alternative Asset Opps PCC Ltd
10 June 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 May 2011 was 78.3 pence. This represents a decrease in NAV of 0.5 pence per share from the NAV at 28th April 2011. This valuation takes account of the maturity of one policy, not previously announced, which generated a profit of 0.8 pence per share.
Peter Ingram
Company Secretary
Tel: 020 7065 1467
10th June 2011
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