Pacific Alliance Asia Opp Fd Ld Net Asset Value (5841L)
August 13 2013 - 7:00AM
UK Regulatory
TIDMPAX
RNS Number : 5841L
Pacific Alliance Asia Opp Fd Ld
13 August 2013
Pacific Alliance Asia Opportunity Fund Limited
Pacific Alliance Asia Opportunity Fund Limited (AIM: PAX)
announces that as at close of its business on 31 July 2013, its
unaudited net asset value per share was US$1.55.
13(th) August 2013
This information is provided by RNS
The company news service from the London Stock Exchange
END
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