Pacific Alliance Asia Opp Fd Ld PAX NAV Estimate (8107G)
May 12 2014 - 2:01AM
UK Regulatory
TIDMPAX
RNS Number : 8107G
Pacific Alliance Asia Opp Fd Ld
12 May 2014
Pacific Alliance Asia Opportunity Fund Limited
Pacific Alliance Asia Opportunity Fund L.P. (PAX LP) estimated
that its NAV has decreased by 1.15% during the month of April 2014.
Pacific Alliance Asia Opportunity Fund Limited (PAX LTD) is a
feeder of PAX LP and holds an interest of approximately 8.17%. 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 16(th) May 2014.
12(th) May 2014
This information is provided by RNS
The company news service from the London Stock Exchange
END
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