Pacific Alliance Asia Opp Fd Ld Net Asset Value(s) (6529V)
January 16 2013 - 2:00AM
UK Regulatory
TIDMPAX
RNS Number : 6529V
Pacific Alliance Asia Opp Fd Ld
16 January 2013
Pacific Alliance Asia Opportunity Fund Limited
Pacific Alliance Asia Opportunity Fund Limited (AIM: PAX)
announces that as at close of its business on 31 December 2012, its
unaudited net asset value per share was US$1.48.
16(th) January 2013
This information is provided by RNS
The company news service from the London Stock Exchange
END
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