Pacific Alliance Asia Opp Fd Ld Net Asset Value (3747Q)
October 14 2013 - 2:00AM
UK Regulatory
TIDMPAX
RNS Number : 3747Q
Pacific Alliance Asia Opp Fd Ld
14 October 2013
Pacific Alliance Asia Opportunity Fund Limited
Pacific Alliance Asia Opportunity Fund Limited (AIM: PAX)
announces that as at close of its business on 30 September 2013,
its unaudited net asset value per share was US$1.57.
14(th) October 2013
This information is provided by RNS
The company news service from the London Stock Exchange
END
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