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  5. Listing Rule 15.6.8

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Listing Rule 15.6.8

1 Jul 2014 16:49

RNS Number : 1464L
Alternative Asset Opps PCC Ltd
01 July 2014
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ο»Ώ

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ALTERNATIVE ASSET OPPORTUNITIES PCC LIMITED

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In accordance with the Listing Rule 15.6.8, the Company announces that at close of business on 30 June 2014 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.

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Enquiries:

Peter Ingram

Tel: 020 7065 1467

1 July 2014

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This information is provided by RNS
The company news service from the London Stock Exchange
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END
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PFUEASXFELPLEFF
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Date   Source Headline
17th Oct 201211:36 amRNSNet Asset Value(s)
5th Oct 20127:00 amRNSPlacing and Open Offer
2nd Oct 201210:02 amRNSListing Rule 15.6.8
18th Sep 201211:30 amRNSNet Asset Value(s)
18th Sep 20127:00 amRNSFinal Results
10th Sep 20124:44 pmRNSRenewal of Loan Facility
4th Sep 201210:17 amRNSListing Rule 15.6.8
16th Aug 20121:12 pmRNSNet Asset Value(s)
2nd Aug 20129:50 amRNSListing Rule 15.6.8
12th Jul 20129:16 amRNSNet Asset Value(s)
3rd Jul 201210:23 amRNSListing Rule 15.6.8
8th Jun 20121:17 pmRNSPortfolio Update
1st Jun 20125:10 pmRNSListing Rule 15.6.8
1st Jun 201210:41 amRNSPortfolio Update
24th May 201211:15 amRNSChange of Director's Details
21st May 201211:17 amRNSNet Asset Value(s)
3rd May 20124:36 pmRNSInterim Management Statement
2nd May 201210:15 amRNSListing Rule 15.6.8
24th Apr 20122:37 pmRNSNet Asset Value(s)
24th Apr 20122:35 pmRNSChange of Adviser
4th Apr 20129:55 amRNSRenewal of Loan Facility
3rd Apr 20122:20 pmRNSListing Rule 15.6.8
21st Mar 20121:32 pmRNSNet Asset Value(s)
13th Mar 201210:12 amRNSListing Rule 15.6.8
24th Feb 201212:15 pmRNSHalf Yearly Report
22nd Feb 201211:54 amRNSNet Asset Value(s)
8th Feb 20123:35 pmRNSAnnual Information Update
2nd Feb 201211:52 amRNSListing Rule 15.6.8
18th Jan 20124:39 pmRNSNet Asset Value(s)
12th Jan 20121:17 pmRNSPortfolio Update
4th Jan 201210:52 amRNSListing Rule 15.6.8
3rd Jan 20129:16 amRNSListing Rule 15.5.1(4)
13th Dec 201111:23 amRNSNet Asset Value(s)
2nd Dec 20113:03 pmRNSListing Rule 15.6.8
24th Nov 20114:15 pmRNSInterim Management Statement
17th Nov 20113:23 pmRNSResult of AGM
17th Nov 201110:12 amRNSNet Asset Value(s)
2nd Nov 20119:29 amRNSListing Rule 15.6.8
12th Oct 20111:00 pmRNSNet Asset Value(s)
4th Oct 201110:56 amRNSListing Rule 15.6.8
28th Sep 20111:06 pmRNSRenewal of Loan Facility
21st Sep 20113:47 pmRNSFinal Results
20th Sep 20114:05 pmRNSNet Asset Value(s)
20th Sep 201110:35 amRNSResult of EGM
12th Sep 201111:16 amRNSRenewal of Loan Facility
2nd Sep 20114:47 pmRNSListing Rule 15.6.8
26th Aug 201111:07 amRNSCirc re. EGM
15th Aug 20113:19 pmRNSNet Asset Value(s)
9th Aug 20114:06 pmRNSHolding(s) in Company
2nd Aug 201111:39 amRNSListing Rule 15.6.8
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