Pacific Alliance Asia Opp Fd Ld Net Asset Value (3111P)
August 15 2014 - 10:13AM
UK Regulatory
TIDMPAX
RNS Number : 3111P
Pacific Alliance Asia Opp Fd Ld
15 August 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 July 2014, its
unaudited net asset value per share was US$1.66.
15(th) Aug, 2014
This information is provided by RNS
The company news service from the London Stock Exchange
END
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