Pacific Alliance Asia Opp Fd Ld PAX LP NAV Estimate (8890I)
July 09 2013 - 3:29AM
UK Regulatory
TIDMPAX
RNS Number : 8890I
Pacific Alliance Asia Opp Fd Ld
09 July 2013
Pacific Alliance Asia Opportunity Fund Limited
Pacific Alliance Asia Opportunity Fund L.P. (PAX LP) estimated
that its NAV is flat during the month of June 2013. Pacific
Alliance Asia Opportunity Fund Limited (PAX LTD) is a feeder of PAX
LP and holds an interest of approximately 8.56%. 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 July 2013.
9(th) July 2013
This information is provided by RNS
The company news service from the London Stock Exchange
END
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