TIDMVOC

RNS Number : 5320C

Vision Opportunity China Fund Ltd

02 May 2012

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART INTO THE UNITED STATES, CANADA, AUSTRALIA, SOUTH AFRICA OR JAPAN

2 May 2012

Vision Opportunity China Fund Limited

(the "Company" or "VOC")

Net Asset Value at 30 April 2012

Vision Opportunity China Fund Limited (AIM: VOC.L) today reports that its unaudited Net Asset Value ("NAV") as at 30 April 2012 was US$13.58 million (20 April 2012: US$13.82 million).

As at 30 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$0.208 as at that date (20 April 2012: US$0.212).

 
 Portfolio Holdings                                Value (US$m)   % of NAV 
------------------------------------------------  -------------  --------- 
 QKL Stores Inc.(NASDAQ:QKLS)                              3.43     25.24% 
------------------------------------------------  -------------  --------- 
 Wuhan General Group (China) Inc. (NASDAQ:WUHN)            0.05      0.34% 
------------------------------------------------  -------------  --------- 
 China Integrated Energy Inc. (OTCPK:CBEH)*                0.00      0.00% 
------------------------------------------------  -------------  --------- 
 Cash and cash equivalents                                 9.68     71.27% 
------------------------------------------------  -------------  --------- 
 

* This investment is currently valued at US$nil.

 
 Portfolio Breakdown          Value (US$m)   % of NAV 
---------------------------  -------------  --------- 
 Preferred Stock                      2.39     17.62% 
---------------------------  -------------  --------- 
 Common Stock                         1.07      7.86% 
---------------------------  -------------  --------- 
 Warrants- Time Value                 0.01      0.09% 
---------------------------  -------------  --------- 
 Warrants- Intrinsic Value            0.00      0.00% 
---------------------------  -------------  --------- 
 Cash and cash equivalents            9.68     71.27% 
---------------------------  -------------  --------- 
 

For further information, please contact:

Vision Opportunity China Fund Limited Tel: +1 (212) 849 8225

David Berger / 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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