15th Nov 2010 16:55
Alternative Asset Opportunities PCC Limited
The Board of Alternative Asset Opportunities PCC Limited wishes to announce that the net asset value per share of the US Traded Life Interests Fund as at 29th October 2010 was 76.3 pence. This represents a decrease in NAV of 1.1 pence per share from the NAV at 30th September 2010.
The above NAV includes a net unrealised loss to date of 2.3 pence per share as at 29th October 2010 that results from marking to market the Company's net foreign exchange exposure, including the forward sales of US dollars maturing in 2012. This loss to date compares with an unrealised net loss to date of 2.3 pence per share as at 30th September 2010.
Peter Ingram
Company Secretary
Tel: 020 7065 1467
15th November 2010
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