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8 Feb 2012 15:35
Alternative Asset Opportunities Trust PCC Limited
Annual Information Update
In accordance with Prospectus Rule 5.2, the Company sets out below a brief description of the information which has been published or made available to the public in the 12 months preceding this announcement. In order to avoid an unnecessarily lengthy document, information is referred to in this update rather than included in full.
The information referred to in this update was up to date at the time the information was published but some information may now be out of date.
1. Announcements made via RNS, a Regulatory Information Service
The announcements listed below have been published via a Regulatory Information Service on or around the dates indicated below and can be found on www.londonstockexchange.com (entering code TLI).
Date | Headline |
2 February 2012 | Listing Rule 15.6.8 |
18 January 2012 | Net Asset Value(s) |
12 January 2012 | Portfolio Update |
4 January 2012 | Listing Rule 15.6.8 |
3 January 2012 | Listing Rule 15.5.1(4) |
13 December 2011 | Net Asset Value(s) |
2 December 2011 | Listing Rule 15.6.8 |
24 November 2011 | Interim Management Statement |
17 November 2011 | Result of AGM |
17 November 2011 | Net Asset Value(s) |
2 November 2011 | Listing Rule 15.6.8 |
12 October 2011 | Net Asset Value(s) |
4 October 2011 | Listing Rule 15.6.8 |
28 September 2011 | Renewal of Loan Facility |
21 September 2011 | Final Results |
20 September 2011 | Net Asset Value(s) |
20 September 2011 | Result of EGM |
12 September 2011 | Renewal of Loan Facility |
2 September 2011 | Listing Rule 15.6.8 |
26 August 2011 | Circular re EGM |
15 August 2011 | Net Asset Value(s) |
9 August 2011 | Holding(s) in Company |
2 August 2011 | Listing Rule 15.6.8 |
29 July 2011 | Renewal of Loan Facility and related matters |
15 July 2011 | Net Asset Value(s) |
14 July 2011 | Holding(s) in Company |
11 July 2011 | Holding(s) in Company |
4 July 2011 | Listing Rule 15.5.1(4) |
4 July 2011 | Holding(s) in Company |
1 July 2011 | Listing Rule 15.6.8 |
10 June 2011 | Net Asset Value(s) |
2 June 2011 | Listing Rule 15.6.8 |
16 May 2011 | Net Asset Value(s) |
9 May 2011 | Interim Management Statement |
6 May 2011 | Listing Rule 15.6.8 |
12 April 2011 | Net Asset Value(s) |
1 April 2011 | Listing Rule 15.6.8 |
16 March 2011 | Net Asset Value(s) |
2 March 2011 | Listing Rule 15.6.8 |
23 February 2011 | Half Yearly Report |
17 February 2011 | Net Asset Value(s) |
2 February 2011 | Listing Rule 15.6.8 |
2. Documents filed at the Guernsey Registry
The documents listed below were filed at the Guernsey Registry on or around the dates indicated. Copies of documents filed at the Guernsey Registry can also be obtained from the Guernsey Registry, Market Building, PO Box 451, Fountain Street, St Peter Port, Guernsey GY1 3GX.
Date | Brief description of documents(s) filed |
31 January 2012 | Change of Address |
8 February 2012 | Special Resolution re Annual General Meeting |
The documents listed below were filed with the National Storage Mechanism on or around the dates indicated:
Document | Date Sent |
Annual Financial Report and Notice of Annual General Meeting | 21 September 2011 |
Half-Yearly Financial Report | 23 February 2011 |
The annual financial reports referred to above were also filed with the Guernsey Financial Services Commission on 22 September 2011 and 7 March 2011.
Further information on the Company's activities can be found on www.rcm.com/investmentrusts/investors_tlif.php
Peter Ingram
Company Secretary
Alternative Asset Opportunities PCC Limited
155 Bishopsgate
London EC2M 3AD
Tel: 020 7065 1467
8 February 2012
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