Pacific Alliance Asia Opp Fd Ld PAX LP NAV Estimate (6693O)
August 08 2014 - 7:21AM
UK Regulatory
TIDMPAX
RNS Number : 6693O
Pacific Alliance Asia Opp Fd Ld
08 August 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 Jul 2014. Pacific Alliance
Asia Opportunity Fund Limited (PAX LTD) is a feeder of PAX LP and
holds an interest of approximately 8.12%. 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 15(th) Aug 2014.
8(th) Aug 2014
This information is provided by RNS
The company news service from the London Stock Exchange
END
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