TIDMTLI

RNS Number : 1496M

Alternative Asset Opps PCC Ltd

18 January 2016

Alternative Asset Opportunities PCC Limited (the "Company")

18 January 2016

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 2015 was 49.0 pence per share. This represents an increase of 0.2 pence per share from the NAV at 30 November 2015.

It is estimated that exchange rate movements during the month had a positive impact of approximately 1.0 pence per share whilst other valuation changes, premiums and other administration expenses cost approximately 0.8 pence per share.

The Company's borrowings as at 31 December 2015 stood at US$nil. Total cash amounted to US$7,246,305.

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

January 18, 2016 04:43 ET (09:43 GMT)

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