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Listing Rule 15.6.8

Date : 04/03/2012 @ 9:20AM
Source : UK Regulatory (RNS & others)
Stock : Alt. AO. Prfnpv (TLI)
Quote : 38.375  0.0 (0.00%) @ 2:51AM
Alternative Asset Opps Pcc share price Chart

Listing Rule 15.6.8

TIDMTLI

RNS Number : 7380A

Alternative Asset Opps PCC Ltd

03 April 2012

ALTERNATIVE ASSET OPPORTUNITIES PCC LIMITED

In accordance with the Listing Rule 15.6.8, the Company announces that at close of business on 30 March 2012 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

3 April 2012

This information is provided by RNS

The company news service from the London Stock Exchange

END

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