Alternative Asset Opps PCC Ltd Net Asset Value(s) (1321F)

TIDMTLI

RNS Number : 1321F

Alternative Asset Opps PCC Ltd

17 February 2015

Alternative Asset Opportunities PCC Limited (the "Company")

17 February 2015

The Board of Alternative Asset Opportunities PCC Limited (the "Company") announces that the net asset value of the US Traded Life Interests Fund at 30 January 2015 was 48.8 pence per share. This represents an increase of 1.2 pence per share from the NAV at 31 December 2014. It is estimated that exchange rate movements during the month had a positive impact of approximately 1.8 pence per share.

The Company's borrowings as at 30 January 2015 stood at nil. Net cash, including the proceeds of the two maturities on two lives announced on 24 November and 27 November 2014, which were received during January 2015, amounted to US$7,409,022. As announced on 19 January 2015 the Company has received notification of one further policy maturity on one life with a face value of US$400,000, which once certified will add approximately 0.2 pence to the NAV per share.

Enquiries:

 
 Peter Ingram         Tel: [phone] 
  Company Secretary 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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