Monthly Report

Date : 09/23/2009 @ 10:52AM
Source : UK Regulatory (RNS & others)
Stock : Pacific Allian. (PAX)
Quote : 1.125  0.0 (0.00%) @ 3:56AM
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Monthly Report

 

TIDMPAX 
 
RNS Number : 5578Z 
Pacific Alliance Asia Opp Fd Ld 
23 September 2009 
 
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Pacific Alliance Asia Opportunity Fund Limited (the "Company") 
Monthly Report 
A monthly report detailing the activities of the Company for the period ended 31 
August 2009, has been issued by Pacific Alliance Investment Management, the 
investment manager of the Company. 
Electronic copies of the report have been emailed to shareholders. Copies of the 
report will be available, free of charge, from the offices of Grant Thornton UK 
LLP, 30 Finsbury Square, London EC2P 2YU or the offices of Pacific Alliance 
Investment Management, 16th Floor, St John's Building, 33 Garden Road, Central, 
Hong Kong, for a period of 30 days from the date of this announcement and 
available from the Company's website, www.pax-fund.com. 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 DOCLJMITMMATBBL 
 


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