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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
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