Statement re top ten holdings
July 01 2004 - 12:46PM
UK Regulatory
Alternative Asset Opportunities PCC Limited
1 July 2004
In accordance with paragraph 21.20(l)(ii) of the Listing Rules, as at 30 June
2004, the Company did not hold any investments with a value greater than 5% of
the Company's gross assets.
Contact:
Roger Phillips (Tel: 01481 703431)
Kleinwort Benson (Guernsey) Fund Services Limited
END
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