Pacific Alliance Asia Opp Fd Ld PAX LP NAV Estimate (6626B)
March 06 2014 - 2:02AM
UK Regulatory
TIDMPAX
RNS Number : 6626B
Pacific Alliance Asia Opp Fd Ld
06 March 2014
Pacific Alliance Asia Opportunity Fund Limited
Pacific Alliance Asia Opportunity Fund L.P. (PAX LP) estimated
that its NAV is flat during the month of February 2014. Pacific
Alliance Asia Opportunity Fund Limited (PAX LTD) is a feeder of PAX
LP and holds an interest of approximately 8.13%. 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) March 2014.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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