TIDMTLI

RNS Number : 3652G

Alternative Asset Opps PCC Ltd

03 March 2015

ALTERNATIVE ASSET OPPORTUNITIES PCC LIMITED

In accordance with the Listing Rule 15.6.8, the Company announces that at close of business on 27 February 2015 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:

Tracey Lago

Tel: 020 7065 1405

3 March 2015

This information is provided by RNS

The company news service from the London Stock Exchange

END

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