17th Mar 2010 15:11
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 26th February 2010 was 84.3 pence. This represents a decrease in NAV of 0.3 pence per share from 29th January 2010.
The above NAV includes a net unrealised loss to date of 2.7 pence per share as at 26th February 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 3.3 pence per share as at 29th January 2010.
Peter Ingram
Company Secretary
Tel: 020 7065 1467
17th March 2010
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