Pacific Alliance Asia Opp Fd Ld Net Asset Value (3829C)
March 14 2014 - 11:10AM
UK Regulatory
TIDMPAX
RNS Number : 3829C
Pacific Alliance Asia Opp Fd Ld
14 March 2014
Pacific Alliance Asia Opportunity Fund Limited
Pacific Alliance Asia Opportunity Fund Limited (AIM: PAX)
announces that as at close of its business on 28 February 2014, its
unaudited net asset value per share was US$1.65.
14(th) March, 2014
This information is provided by RNS
The company news service from the London Stock Exchange
END
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