TR-1 (i) NOTIFICATION OF MAJOR INTERESTS IN SHARES

1. Identity of the issuer or the underlying issuer of existing shares
to which voting rights are attached:

Alternative Assets Opportunities US Traded Life Interests


+-------------------------------------------------------------------+
| 2. Reason for the notification                           | State  |
|                                                          | Yes/No |
|----------------------------------------------------------+--------|
| An acquisition or disposal of voting rights              |  Yes   |
|----------------------------------------------------------+--------|
| An acquisition or disposal of financial instruments      |        |
| which may result in the                                  |        |
| acquisition of shares already issued to which voting     |        |
| rights are attached                                      |        |
|----------------------------------------------------------+--------|
| An event changing the breakdown of voting rights         |        |
|----------------------------------------------------------+--------|
| Other (please specify):                                  |        |
+-------------------------------------------------------------------+



+-------------------------------------------------------------------+
| 3. Full name of person(s) subject to the  |  Rensburg Sheppards   |
| notification obligation (iii):            | Investment Management |
|                                           |        Limited        |
|-------------------------------------------+-----------------------|
| 4. Full name of shareholder(s) (if        |                       |
| different from 3.) (iv):                  |                       |
|                                           |                       |
|-------------------------------------------+-----------------------|
| 5. Date of the transaction (and date on   |    1st April 2009     |
| which the threshold is crossed or reached |                       |
| if different) (v):                        |                       |
|-------------------------------------------+-----------------------|
| 6. Date on which issuer notified:         |    2nd April 2009     |
|-------------------------------------------+-----------------------|
| 7. Threshold(s) that is/are crossed or    |          4%           |
| reached:                                  |                       |
|-------------------------------------------+-----------------------|
| 8. Notified details:                      |   Nominee Holdings    |
+-------------------------------------------------------------------+


A: Voting rights attached to shares


+-----------------------------------------------------------------------------------------+
|  Class/type of shares  |Situation previous to |Resulting situation after the triggering |
|  if possible using the |    the Triggering    |            transaction (vii)            |
|       ISIN CODE        |   transaction (vi)   |                                         |
|------------------------+----------------------+-----------------------------------------|
|                        |  Number   |  Number  |Number |Number of voting |  % of voting  |
|                        |    of     |    of    |  of   |   rights (ix)   |    rights     |
|                        |  Shares   |  Voting  |shares |                 |               |
|                        |           |  Rights  |       |                 |               |
|                        |           |  (viii)  |       |                 |               |
|------------------------+-----------+----------+-------+-----------------+---------------|
|Redeemable Participating|           |          |Direct |Direct |Indirect |Direct|Indirect|
|   Preference Shares    |           |          |       |  (x)  |  (xi)   |      |        |
|------------------------+-----------+----------+-------+-------+---------+------+--------|
|      GB0034353424      | 2,528,500 |2,528,500 |  N/A  |  N/A  |1,935,500| N/A  | 4.84%  |
|------------------------+-----------+----------+-------+-------+---------+------+--------|
|                        |           |          |       |       |         |      |        |
+-----------------------------------------------------------------------------------------+

B: Financial Instruments

Resulting situation after the triggering transaction (xii)


+------------------------------------------------------------------------------+
| Type of  |Expiration |Exercise/Conversion |     Number of voting     | % of  |
|financial |date (xiii)| Period/ Date (xiv) |    rights that may be    |voting |
|instrument|           |                    |acquired if the instrument|rights |
|          |           |                    |  is exercised/converted  |       |
|----------+-----------+--------------------+--------------------------+-------|
|          |           |                    |                          |       |
+------------------------------------------------------------------------------+



+----------------------------------------------+
| Total (A+B)             |                    |
|-------------------------+--------------------|
| Number of voting rights | % of voting rights |
|-------------------------+--------------------|
| 1,935,500               | 4.84               |
+----------------------------------------------+


9. Chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held, if applicable
(xv):

+-------------------------------------------------------------------+
|                                                                   |
| Client Holdings registered in the name of Nominee companies 100%  |
| owned by Rensburg Sheppards Investment Management Limited         |
|                                                                   |
|                                                                   |
|                                                                   |
+-------------------------------------------------------------------+


Proxy Voting:

+-------------------------------------------------------------------+
| 10. Name of the proxy holder:                               | N/a |
|-------------------------------------------------------------+-----|
| 11. Number of voting rights proxy holder will cease to      | N/a |
| hold:                                                       |     |
|-------------------------------------------------------------+-----|
| 12. Date on which proxy holder will cease to hold voting    | N/a |
| rights:                                                     |     |
+-------------------------------------------------------------------+



+-----------------------------------+
| 13. Additional information:   |   |
|-------------------------------+---|
| 14. Contact name:             |   |
|-------------------------------+---|
| 15. Contact telephone number: |   |
+-----------------------------------+



Annex Notification of Major Interests in Shares (xvi)

+-------------------------------------------------------------------+
| A: Identity of the person or legal    |                           |
| entity subject to the notification    |                           |
| obligation                            |                           |
|---------------------------------------+---------------------------|
| Full name (including legal form for   | Rensburg Sheppards        |
| legal entities)                       | Investment Management     |
|                                       | Limited                   |
|---------------------------------------+---------------------------|
| Contact address (registered office    | Quayside House            |
| for legal entities)                   | Canal Wharf               |
|                                       | Leeds                     |
|                                       | LS11 5PU                  |
|---------------------------------------+---------------------------|
| Phone number                          | 0113 236 4171             |
|---------------------------------------+---------------------------|
| Other useful information (at least    | Mike Rigby (Head of       |
| legal representative for legal        | Compliance)               |
| persons)                              |                           |
|---------------------------------------+---------------------------|
|                                       |                           |
|---------------------------------------+---------------------------|
|                                       |                           |
|---------------------------------------+---------------------------|
| B: Identity of the notifier, if       |                           |
| applicable (xvii)                     |                           |
|---------------------------------------+---------------------------|
| Full name                             | Philip Martin Beardwell   |
|---------------------------------------+---------------------------|
| Contact address                       | 2 Greshan Street          |
|                                       | London                    |
|                                       | EC2V 7QN                  |
|---------------------------------------+---------------------------|
| Phone number                          | 020 7597 1356             |
|---------------------------------------+---------------------------|
| Other useful information (e.g.        | Senior Compliance Manager |
| functional relationship with the      |                           |
| person                                |                           |
| or legal entity subject to the        |                           |
| notification obligation)              |                           |
+-------------------------------------------------------------------+




+-------------------------------------------------------------------+
| C. Additional Information                                     |   |
|---------------------------------------------------------------+---|
| This Disclosure is made by Rensburg Sheppards Investment      |   |
| Management based on Nominee holdings in accordance with DTR   |   |
| 5.2.1(F)                                                      |   |
+-------------------------------------------------------------------+

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