Pacific Alliance Asia Opp Fd Ld Net Asset Value (8211X)
January 16 2014 - 4:07AM
UK Regulatory
TIDMPAX
RNS Number : 8211X
Pacific Alliance Asia Opp Fd Ld
16 January 2014
Pacific Alliance Asia Opportunity Fund Limited
Pacific Alliance Asia Opportunity Fund Limited (AIM: PAX)
announces that as at close of its business on 31 December 2013, its
unaudited net asset value per share was US$1.59.
16(th) January, 2014
This information is provided by RNS
The company news service from the London Stock Exchange
END
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