TIDMTLI

RNS Number : 3700C

Alternative Asset Opps PCC Ltd

16 January 2015

Alternative Asset Opportunities PCC Limited (the "Company")

16 January 2015

The Board of Alternative Asset Opportunities PCC Limited (the "Company") announces that the net asset value of the US Traded Life Interests Fund at 31 December 2014 was 47.6 pence per share. This represents an increase of 5.3 pence per share from the NAV at 28 November 2014 and reflects the two maturities on two lives announced on 24 November and 27 November 2014. It is estimated that exchange rate movements during the month had a positive impact of approximately 0.2 pence per share.

The Company's borrowings as at 31 December 2014 stood at US$1,000,000. Net cash, taking into account the cash balances and capital debtors (being the maturity proceeds from the two policies referred to above) amounted to US$8,111,029.

Enquiries:

 
 Peter Ingram         Tel: 020 7065 1467 
  Company Secretary

This information is provided by RNS

The company news service from the London Stock Exchange

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