NAV Update (6295B)
April 18 2012 - 12:51PM
UK Regulatory
TIDMVOC
RNS Number : 6295B
Vision Opportunity China Fund Ltd
18 April 2012
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART
INTO THE UNITED STATES, CANADA, AUSTRALIA, SOUTH AFRICA OR
JAPAN
18 April 2012
Vision Opportunity China Fund Limited
(the "Company" or "VOC")
Net Asset Value at 13 April 2012
Vision Opportunity China Fund Limited (AIM: VOC.L) today reports
that its unaudited Net Asset Value ("NAV") as at 13 April 2012 was
US$13.86 million (5 April 2012: US$14.37 million).
As at 13 April 2012, VOC had 65,289,574 ordinary shares of no
par value in issue (the "Ordinary Shares"), which resulted in an
unaudited NAV per Ordinary Share of US$0.212 as at that date (5
April 2012: US$0.220).
For further information, please contact:
Vision Opportunity China Fund Limited Tel: +1 (212) 849 8225
Adam Benowitz
Canaccord Genuity Limited Tel: +44 (0)20 7050 6500
Sue Inglis
FTI Consulting Tel: +44 (0)20 7269 7132
Ed Gascoigne-Pees / Ed Berry
This information is provided by RNS
The company news service from the London Stock Exchange
END
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