TIDMVOC

RNS Number : 3557E

Vision Opportunity China Fund Ltd

30 May 2012

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

30 May 2012

Vision Opportunity China Fund Limited

(the "Company" or "VOC")

Net Asset Value at 25 May 2012

Vision Opportunity China Fund Limited (AIM: VOC.L) today reports that its unaudited Net Asset Value ("NAV") as at 25 May 2012 was US$12.41 million (18 May 2012: US$12.32 million).

As at 25 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$0.191 as at that date (18 May 2012: US$0.189).

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

NAVBLGDUGGDBGDC

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