TIDMTLI

RNS Number : 1518D

Alternative Asset Opps PCC Ltd

04 July 2016

ALTERNATIVE ASSET OPPORTUNITIES PCC LIMITED

In accordance with the Listing Rule 15.6.8, the Company announces that at close of business on 30 June 2016 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 3246 7405

4 July 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

PFUEAEXLELKKEFF

(END) Dow Jones Newswires

July 04, 2016 06:49 ET (10:49 GMT)

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