NAV Update (8560C)
May 08 2012 - 4:23AM
UK Regulatory
TIDMVOC
RNS Number : 8560C
Vision Opportunity China Fund Ltd
08 May 2012
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART
INTO THE UNITED STATES, CANADA, AUSTRALIA, SOUTH AFRICA OR
JAPAN
8 May 2012
Vision Opportunity China Fund Limited
(the "Company" or "VOC")
Net Asset Value at 4 May 2012
Vision Opportunity China Fund Limited (AIM: VOC.L) today reports
that its unaudited Net Asset Value ("NAV") as at 4 May 2012 was
US$13.70 million (30 April 2012: US$13.58 million).
As at 4 May 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$0.210 as at that date (30
April 2012: US$0.208).
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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