Pacific Alliance Asia Opp Fd Ld PAX LP NAV Estimate (8022B)
April 08 2013 - 7:02AM
UK Regulatory
TIDMPAX
RNS Number : 8022B
Pacific Alliance Asia Opp Fd Ld
08 April 2013
Pacific Alliance Asia Opportunity Fund Limited
Pacific Alliance Asia Opportunity Fund L.P. (PAX LP) estimated
that its NAV has decreased by 0.41% during the month of March 2013.
Pacific Alliance Asia Opportunity Fund Limited (PAX LTD) is a
feeder of PAX LP and holds an interest of approximately 8.45%. The
PAX LTD NAV movement is expected to be in line with PAX LP.
The estimate is unaudited and the final PAX LTD NAV is expected
to be released by 15th April 2013.
08(th) April 2013
This information is provided by RNS
The company news service from the London Stock Exchange
END
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