Pacific Alliance Asia Opp Fd Ld Net Asset Value (9267Z)
March 13 2013 - 9:19AM
UK Regulatory
TIDMPAX
RNS Number : 9267Z
Pacific Alliance Asia Opp Fd Ld
13 March 2013
Pacific Alliance Asia Opportunity Fund Limited
Pacific Alliance Asia Opportunity Fund Limited (AIM: PAX)
announces that as at close of its business on 28 February 2013, its
unaudited net asset value per share was US$1.50.
13(th) March 2013
This information is provided by RNS
The company news service from the London Stock Exchange
END
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