Vision Opportunity China Fund Ltd Net Asset Value(s) (8358H)
July 17 2012 - 5:53AM
UK Regulatory
TIDMVOC
RNS Number : 8358H
Vision Opportunity China Fund Ltd
17 July 2012
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART
INTO THE UNITED STATES, CANADA, AUSTRALIA, SOUTH AFRICA OR
JAPAN
17 July 2012
Vision Opportunity China Fund Limited
(the "Company" or "VOC")
Net Asset Value at 13 July 2012
Vision Opportunity China Fund Limited (AIM: VOC.L) today reports
that its unaudited Net Asset Value ("NAV") as at 13 July 2012 was
$11.79 million (6 July 2012 was $12.12 million).
As at 13 July 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$0.181 as at that date (6
July 2012: US$0.186).
For further information, please contact:
Vision Opportunity China Fund Limited Tel: +1 (212) 849 8225
Adam Benowitz
Canaccord Genuity Limited Tel: +44 (0)20 7523 4606
Simon Bridges
This information is provided by RNS
The company news service from the London Stock Exchange
END
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