TIDMPAX

RNS Number : 0783H

Pacific Alliance Asia Opp Fd Ld

14 June 2013

14 June 2013

Pacific Alliance Asia Opportunity Fund Limited

Tender Price

Pacific Alliance Asia Opportunity Fund Limited (AIM: PAX) announces that further to the announcement in respect of the Tender Offer on 10 June 2013, the Tender Price for the Tender Offer is US$1.53.

As stated in the Tender Offer Circular, the Tender Price is equal to the unaudited Net Asset Value per Ordinary Share as at 31 May 2013.

The last time and date for receipt of Tender Forms is 12.00 midnight (UK time) on Wednesday, 17 July 2013.

This information is provided by RNS

The company news service from the London Stock Exchange

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