TIDMTLI

RNS Number : 0907J

Alternative Asset Opps PCC Ltd

06 September 2016

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 2016 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

6 September 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

PFUEAENKELLKEFF

(END) Dow Jones Newswires

September 06, 2016 06:50 ET (10:50 GMT)

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