TIDMTLI

RNS Number : 2294Q

Alternative Asset Opps PCC Ltd

16 June 2015

Alternative Asset Opportunities PCC Limited (the "Company")

16 June 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 May 2015 was 44.4 pence per share. This represents an increase of 0.2 pence per share from the NAV at 30 April 2015. It is estimated that exchange rate movements during the month had a positive impact of approximately 0.3 pence per share.

The Company's borrowings as at 31 May 2015 stood at nil. Net cash, taking into account cash and capital debtors, amounted to US$2,731,343.

Enquiries:

 
 Tracey Lago          Tel: 020 7065 1405 
  Company Secretary

This information is provided by RNS

The company news service from the London Stock Exchange

END

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