Annual Information Update
April 17 2008 - 6:47AM
UK Regulatory
Alternative Asset Opportunities PCC Limited
Annual Information Update
The following information has been announced to Shareholders during the
company's last financial year all of which are available for viewing on the
London Stock Exchange website http://www.londonstockexchange.co.uk/en-gb/
pricesnews/marketnews/marketnews.htm
Final Results announced: 12 October 2007
Director Declaration announced: 16 May 2007; 20 June 2007; 07 April 2008;
Portfolio updates showing top ten holdings announced: 03 April 2007; 03 July
2007; 18 July 2007;
Significant Holdings announced: 09 March 2007; 11 April 2007; 02 October 2007;
31 October 2007; 14 January 2008
Result of AGM announced: 30 November 2007
Preliminary Announcement of Results announced: 26 February 2008
Interim Results announced: 20 March 2007
Statement re Drawdown on bank facility announced: 15 January 2007
Trading Statement announced: 17 August 2007
The NAV has been announced for each valuation accordingly during the year
Kleinwort Benson (Channel Islands) Fund Services Limited
01481 727111
END
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