4th Nov 2009 10:50
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 30 September 2009 was 87.50 pence. The decrease in NAV of 5.1 pence per share includes, inter alia, the benefit of one policy maturity in the period (+0.4 pence per share) and the countervailing impact of updated life expectancy assumptions obtained for certain policies
(-3.8 pence per share).
The above NAV includes a net unrealised loss to date of 2.6 pence per share as at 30 September 2009 that results from marking to market the Company's foreign exchange exposure, including the forward sales of US dollars maturing in 2012. This loss to date compares with a loss to date of 2.7 pence per share as at 28 August 2009.
Peter Ingram
Company Secretary
Tel: 020 7065 1467
Related Shares:
TLI.L