Listing Rule 15.6.8 (5734N)
September 02 2011 - 11:47AM
UK Regulatory
TIDMTLI
RNS Number : 5734N
Alternative Asset Opps PCC Ltd
02 September 2011
ALTERNATIVE ASSET OPPORTUNITIES PCC LIMITED
In accordance with the Listing Rule 15.6.8, the Company
announces that at close of business on 31 August 2011 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
2 September 2011
This information is provided by RNS
The company news service from the London Stock Exchange
END
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