TIDMTLI

RNS Number : 1405S

Alternative Asset Opps PCC Ltd

15 March 2016

Alternative Asset Opportunities PCC Limited (the "Company")

15 March 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 29 February 2016 was 51.7 pence per share. This represents an increase of 0.2 pence per share from the NAV at 31 January 2016.

It is estimated that exchange rate movements during the month had a positive impact of approximately 0.9 pence per share. Valuation changes had no impact in the month. Premiums and other administration expenses cost approximately 0.7 pence per share.

The Company's borrowings as at 29 February 2016 stood at US$nil. Total cash amounted to US$5,906,925.

The policy maturity notified on 22 February 2016 with a face value of US$4,000,000, continues through the verification process. Once certified it is expected that this will have a positive impact of approximately 1.4p on the NAV.

Enquiries:

 
 Tracey Lago          Tel: 020 3246 7405 
  Company Secretary

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

March 15, 2016 07:09 ET (11:09 GMT)

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