TIDMTLI

RNS Number : 4257H

Alternative Asset Opps PCC Ltd

17 August 2016

Alternative Asset Opportunities PCC Limited (the "Company")

17 August 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 July 2016 was 51.8 pence per share. This represents an increase of 0.7 pence per share from the NAV at 30 June 2016.

It is estimated that exchange rate movements during the month had a positive impact of approximately 0.4 pence per share. Valuation changes and LE updates had a positive impact of 0.8 pence per share. Premiums and other administration expenses cost approximately 0.5 pence per share. The Company has not been advised of any further cost of insurance increases during the month.

The Company's borrowings as at 31 July 2016 stood at US$nil. Total cash amounted to US$6,275,334.

Enquiries:

   Charles Tracy            Tracey Lago 
   Chairman                    Company Secretary                Tel: 020 3246 7405

Alastair Moreton

   Stockdale Securities   Corporate Broker                    Tel: 020 7601 6118

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

August 17, 2016 05:16 ET (09:16 GMT)

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