TIDMTLI

RNS Number : 6269Y

Alternative Asset Opps PCC Ltd

02 December 2014

ALTERNATIVE ASSET OPPORTUNITIES PCC LIMITED

In accordance with the Listing Rule 15.6.8, the Company announces that at close of business on 28 November 2014 it had the following investments in other listed closed-ended investment funds which themselves do not have stated investment policies to invest no more than 15% of their gross assets in other listed closed-ended investment funds:

None.

Enquiries:

Peter Ingram

Tel: 020 7065 1467

2 December 2014

This information is provided by RNS

The company news service from the London Stock Exchange

END

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