Annual Information Update
November 18 2005 - 5:31AM
UK Regulatory
Alternative Asset Opportunities PCC Limited
Annual Information Update
The following information has been announced to Shareholders during the last
year all of which are available for viewing on the London Stock Exchange
website http://www.londonstockexchange.com/en-gb/pricesnews/marketnews/
Final Results announced 13 October 2005
Interim Results announced 10 December 2004
Portfolio Updates announced 4 Oct 2005; 3 Aug 2005; 5 Jul 2005; 4 Jul 2005; 10
Jun 2005; 12 Apr 2005; 1 Apr 2005;
24 Feb 2005; 4 Jan 2005; 1 Oct 2004;1 Jul 2004
The monthly NAV has been announced for each valuation computed during the year.
The Interim Report and Accounts and Annual Report and Accounts are available
from the Company Secretary and the Stock Exchange document viewing facility.
Kleinwort Benson (Channel Islands) Fund Services Limited
Company Secretary
Dorey Court, Admiral Park, St Peter Port, Guernsey, GY1 3BG
Phone: +44 (0)1481 703431
Fax: +44 (0)1481 716762
E-mail: roger.phillips@kbci.com
Document Classed as Public
END
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