Pacific Alliance Asia Opp Fd Ld Net Asset Value (7517E)
April 14 2014 - 5:50AM
UK Regulatory
TIDMPAX
RNS Number : 7517E
Pacific Alliance Asia Opp Fd Ld
14 April 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 March 2014, its
unaudited net asset value per share was US$1.65.
14(th) April, 2014
This information is provided by RNS
The company news service from the London Stock Exchange
END
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