TIDMTLI

RNS Number : 1903G

Alternative Asset Opps PCC Ltd

03 August 2016

ALTERNATIVE ASSET OPPORTUNITIES PCC LIMITED

In accordance with the Listing Rule 15.6.8, the Company announces that at close of business on 31 July 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

3 August 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

MSCEAKPDEAEKEFF

(END) Dow Jones Newswires

August 03, 2016 12:23 ET (16:23 GMT)

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