ALTERNATIVE ASSET OPPS PCC LTD

Inactive Instrument

Alternative Asset Opps PCC Ltd

Equities

GB0034353424

Closed End Funds

End-of-day quote London S.E. Other stock markets
- ^GBX	-

Rights Issue: 4 new shares @ 0.32 GBP for 5 existing shares

October 04, 2012

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Rights Issue: 4 new shares @ 0.32 GBP for 5 existing shares

© Factset - 2012

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Company Profile

Sector

Closed End Funds

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Sector Closed End Funds

	1st Jan change	Capi.
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SPROTT PHYSICAL URANIUM TRUST FUND	-1.59%	5.44B
PIMCO DYNAMIC INCOME FUND	+5.18%	5.23B
SPROTT PHYSICAL SILVER TRUST	+32.92%	5.17B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+25.27%	4.7B
3I INFRASTRUCTURE PLC	+4.51%	3.94B
MACQUARIE KOREA INFRASTRUCTURE FUND	-2.89%	3.83B

Closed End Funds

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