Pacific Alliance Asia Opp Fd Ld NAV Estimate (1489J)
June 09 2014 - 5:05AM
UK Regulatory
TIDMPAX
RNS Number : 1489J
Pacific Alliance Asia Opp Fd Ld
09 June 2014
Pacific Alliance Asia Opportunity Fund Limited
Pacific Alliance Asia Opportunity Fund L.P. (PAX LP) estimated
that its NAV is +0.75% during the month of May 2014. Pacific
Alliance Asia Opportunity Fund Limited (PAX LTD) is a feeder of PAX
LP and holds an interest of approximately 8.11%. 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) Jun 2014.
9(th) Jun 2014
This information is provided by RNS
The company news service from the London Stock Exchange
END
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