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Alternative Asset Opportunitie (TLI)

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Thursday 01 July, 2004

Alternative Asset Opportunitie

Statement re top ten holdings

Alternative Asset Opportunities PCC Limited

1 July 2004

In accordance with paragraph 21.20(l)(ii) of the Listing Rules, as at 30 June
2004, the Company did not hold any investments with a value greater than 5% of
the Company's gross assets.


Roger Phillips (Tel: 01481 703431)

Kleinwort Benson (Guernsey) Fund Services Limited