TLI Alt. AO. Prfnpv

52.50

0.00 (0.00%)

26 Apr 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Alt. AO. Prfnpv	LSE:TLI	London	Ordinary Share	GB0034353424	RED PTG PRF SHS NPV US TRADED LIFE INT

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	52.50						0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

Alternative Asset Opps PCC Ltd Listing Rule 15.6.8 (1903G)

03/08/2016 5:23pm

UK Regulatory

Alternative Asset Opps Pcc (LSE:TLI)
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TIDMTLI

RNS Number : 1903G

Alternative Asset Opps PCC Ltd

03 August 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 July 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

3 August 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

MSCEAKPDEAEKEFF

(END) Dow Jones Newswires

August 03, 2016 12:23 ET (16:23 GMT)