TIDMTLI

RNS Number : 8305X

Alternative Asset Opps PCC Ltd

02 September 2015

ALTERNATIVE ASSET OPPORTUNITIES PCC LIMITED

In accordance with the Listing Rule 15.6.8, the Company announces that at close of business on 28 August 2015 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

2 September 2015

This information is provided by RNS

The company news service from the London Stock Exchange

END

PFUEANNAELESEEF

(END) Dow Jones Newswires

September 02, 2015 05:43 ET (09:43 GMT)

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