Pacific Alliance Asia Opp Fd Ld PAX LP NAV Estimate (1907L)
August 07 2013 - 9:28AM
UK Regulatory
TIDMPAX
RNS Number : 1907L
Pacific Alliance Asia Opp Fd Ld
07 August 2013
Pacific Alliance Asia Opportunity Fund Limited
Pacific Alliance Asia Opportunity Fund L.P. (PAX LP) estimated
that its NAV is 1% during the month of July 2013. Pacific Alliance
Asia Opportunity Fund Limited (PAX LTD) is a feeder of PAX LP and
holds an interest of approximately 8.10%. 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 August 2013.
7(th) August 2013
This information is provided by RNS
The company news service from the London Stock Exchange
END
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