Pacific Alliance Asia Opp Fd Ld PAX LP NAV Estimate (6705S)
November 11 2013 - 3:41AM
UK Regulatory
TIDMPAX
RNS Number : 6705S
Pacific Alliance Asia Opp Fd Ld
11 November 2013
Pacific Alliance Asia Opportunity Fund Limited
Pacific Alliance Asia Opportunity Fund L.P. (PAX LP) estimated
that its NAV has increased by 0.17% during the month of October
2013. Pacific Alliance Asia Opportunity Fund Limited (PAX LTD) is a
feeder of PAX LP and holds an interest of approximately 7.97%. 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 November 2013.
11(th) November 2013
This information is provided by RNS
The company news service from the London Stock Exchange
END
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