Pacific Alliance Asia Opp Fd Ld Net Asset Value & Share Exchange Update (3388K)
April 15 2015 - 10:45AM
UK Regulatory
TIDMPAX
RNS Number : 3388K
Pacific Alliance Asia Opp Fd Ld
15 April 2015
Pacific Alliance Asia Opportunity Fund Limited
NAV announcement
Pacific Alliance Asia Opportunity Fund Limited (AIM: PAX)
announces that as at close of its business on 31 March 2015, its
unaudited net asset value per share was US$1.73.
Update to the Share Exchange with Feeder III announced as part
of
the Discount Initiatives on 22 September 2014.
All investors that satisfy regulatory requirements will be
allowed to exchange all or part of their quoted ordinary shares in
the Company for unquoted shares of Pacific Alliance Asia
Opportunity Fund III Limited ("Feeder III"). This exchange (the
"Share Exchange") will take place in Q2 2015 based on the 31 March
2015 unaudited NAV of Feeder III.
A circular with further details of the Share Exchange and how to
participate will be distributed to shareholders shortly.
15 April 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
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