Pacific Alliance Asia Opp Fd Ld PAX LP NAV Estimate (5632Z)
February 07 2014 - 4:10AM
UK Regulatory
TIDMPAX
RNS Number : 5632Z
Pacific Alliance Asia Opp Fd Ld
07 February 2014
Pacific Alliance Asia Opportunity Fund Limited
Pacific Alliance Asia Opportunity Fund L.P. (PAX LP) estimated
that its NAV has increased by 3.80% during the month of January
2014. Pacific Alliance Asia Opportunity Fund Limited (PAX LTD) is a
feeder of PAX LP and holds an interest of approximately 8.24%. 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 17(th) February 2014.
07(th) February 2014
This information is provided by RNS
The company news service from the London Stock Exchange
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