Net Asset Value(s)



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 30th April 2012 was 68.2 pence. This represents a decrease of 2.3 pence per share from the NAV at 30th March 2012.

Of this decrease, it is estimated that exchange rate movements contributed 1.0 pence per share. The Company had total borrowings of US$29,210,000 as at 30th April 2012. 

Peter Ingram

Company Secretary

Tel: 020 7065 1467

21st May 2012