Alternative Asset Opportunities PCC Limited
The Board of Alternative Asset Opportunities PCC Limited wish to
announce that the net asset value per share of the US Traded Life
Interests Fund as at 30 April 2009 was 90.10 pence.
The above NAV includes an unrealised loss to date of 2.2 pence per
share as at 30 April 2009 that results from making to markets the
Company's foreign exchange positions, these notably being the forward
sales of US dollars maturing in 2012. This loss to date compares with
a loss to date 2.4 pence per share as at 31 March 2009.
Kleinwort Benson (Channel Islands) Fund Services Limited
Tel: 01481 727111
Fax: 01481 716762
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