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Listing Rule 15.6.8

5 Oct 2015 13:58

RNS Number : 2594B

Alternative Asset Opps PCC Ltd

05 October 2015

ALTERNATIVE ASSET OPPORTUNITIES PCC LIMITED

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

5 October 2015

This information is provided by RNS

The company news service from the London Stock Exchange

END

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Date		Source	Headline
8th Dec 2016	12:38 pm	RNS	Shareholder Update
5th Dec 2016	12:09 pm	RNS	Listing Rule 15.6.8
29th Nov 2016	11:11 am	RNS	Shareholder Update
22nd Nov 2016	2:35 pm	RNS	Shareholder Update
17th Nov 2016	10:23 am	RNS	Net Asset Value and Shareholder Update
8th Nov 2016	3:13 pm	RNS	Proposals for Voluntary Liquidation and EGM
2nd Nov 2016	4:33 pm	RNS	Listing Rule 15.6.8
2nd Nov 2016	11:12 am	RNS	Shareholder Update
2nd Nov 2016	9:42 am	RNS	Holding(s) in Company
26th Oct 2016	10:30 am	RNS	Shareholder Update
25th Oct 2016	3:29 pm	RNS	Holding(s) in Company
20th Oct 2016	1:52 pm	RNS	Net Asset Value(s)
14th Oct 2016	3:39 pm	RNS	Final Results
13th Oct 2016	1:54 pm	RNS	Shareholder Update
10th Oct 2016	1:35 pm	RNS	Result of Meeting
4th Oct 2016	9:49 am	RNS	Listing Rule 15.6.8
3rd Oct 2016	5:17 pm	RNS	Policy Maturity
26th Sep 2016	1:33 pm	RNS	Proposed disposal of portfolio - Update
16th Sep 2016	2:08 pm	RNS	Net Asset Value(s)
13th Sep 2016	12:49 pm	RNS	Publication and Submission of Circular to NSM
13th Sep 2016	7:00 am	RNS	Change of Investment Policy and Objective
6th Sep 2016	11:50 am	RNS	Listing Rule 15.6.8
31st Aug 2016	7:00 am	RNS	Doc re. Policy Maturity
17th Aug 2016	10:16 am	RNS	Net Asset Value(s)
3rd Aug 2016	5:23 pm	RNS	Listing Rule 15.6.8
15th Jul 2016	4:58 pm	RNS	Net Asset Value(s)
4th Jul 2016	11:49 am	RNS	Listing Rule 15.6.8
23rd Jun 2016	12:37 pm	RNS	Shareholder Update
16th Jun 2016	3:13 pm	RNS	Net Asset Value(s)
2nd Jun 2016	4:25 pm	RNS	Listing Rule 15.6.8
26th May 2016	8:47 am	RNS	Cost of Insurance
16th May 2016	5:07 pm	RNS	Net Asset Value(s)
11th May 2016	3:56 pm	RNS	Potential increase in the Cost of Insurance
4th May 2016	10:31 am	RNS	Listing Rule 15.6.8
19th Apr 2016	8:46 am	RNS	Net Asset Value(s)
12th Apr 2016	12:40 pm	RNS	Holding(s) in Company
4th Apr 2016	3:31 pm	RNS	Listing Rule 15.6.8
23rd Mar 2016	5:36 pm	RNS	Half Yearly Report
15th Mar 2016	11:09 am	RNS	Net Asset Value(s)
8th Mar 2016	7:00 am	RNS	Half Yearly Report
2nd Mar 2016	12:40 pm	RNS	Listing Rule 15.6.8
1st Mar 2016	10:27 am	RNS	Holding(s) in Company
24th Feb 2016	4:16 pm	RNS	Home Member State - DTR 6.4.2
22nd Feb 2016	4:12 pm	RNS	Policy Maturity
17th Feb 2016	7:00 am	RNS	Net Asset Value(s)
2nd Feb 2016	2:06 pm	RNS	Listing Rule 15.6.8
18th Jan 2016	9:43 am	RNS	Net Asset Value(s)
5th Jan 2016	3:21 pm	RNS	Listing Rule 15.6.8
4th Jan 2016	8:47 am	RNS	Compliance with Model Code
16th Dec 2015	12:00 pm	RNS	Net Asset Value(s)

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