TIDMVOC

RNS Number : 8299D

Vision Opportunity China Fund Ltd

22 May 2012

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

22 May 2012

Vision Opportunity China Fund Limited

(the "Company" or "VOC")

Net Asset Value at 18 May 2012

Vision Opportunity China Fund Limited (AIM: VOC.L) today reports that its unaudited Net Asset Value ("NAV") as at 18 May 2012 was US$12.32 million (11 May 2012: US$13.01 million).

As at 18 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$0.189 as at that date (11 May 2012: US$0.199).

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

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGIGDUXDDBGDD

Vision OP China (LSE:VOC)
Historical Stock Chart
From Nov 2021 to Dec 2021 Click Here for more Vision OP China Charts.
Vision OP China (LSE:VOC)
Historical Stock Chart
From Dec 2020 to Dec 2021 Click Here for more Vision OP China Charts.