Pacific Alliance Asia Opp Fd Ld Net Asset Value (1445T)
November 15 2013 - 5:18AM
UK Regulatory
TIDMPAX
RNS Number : 1445T
Pacific Alliance Asia Opp Fd Ld
15 November 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 October 2013, its
unaudited net asset value per share was US$1.57.
15(th) November 2013
This information is provided by RNS
The company news service from the London Stock Exchange
END
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