TIDMTLI

RNS Number : 2719J

Alternative Asset Opps PCC Ltd

16 December 2015

Alternative Asset Opportunities PCC Limited (the "Company")

16 December 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 30 November 2015 was 48.8 pence per share. This represents an increase of 2.8 pence per share from the NAV at 31 October 2015.

It is estimated that exchange rate movements during the month had a positive impact of approximately 1.2 pence per share whilst other valuation changes, including the uplift to NAV from the policy maturity announced on 20 August (which has now been formally certified), had a positive impact of 2.2 pence per share. Premiums and other administration expenses cost approximately 0.6 pence per share.

The Company's borrowings as at 30 November 2015 stood at US$nil. Total cash amounted to US$8,153,785 and includes receipt of all the proceeds from the three recent maturities.

Enquiries:

 
 Tracey Lago          Tel: 020 3246 7405 
  Company Secretary

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

December 16, 2015 07:00 ET (12:00 GMT)

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