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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