Pacific Alliance Asia Opp Fd Ld PAX LP NAV Estimate (0579R)
September 08 2014 - 4:29AM
UK Regulatory
TIDMPAX
RNS Number : 0579R
Pacific Alliance Asia Opp Fd Ld
08 September 2014
Pacific Alliance Asia Opportunity Fund Limited
Pacific Alliance Asia Opportunity Fund L.P. (PAX LP) estimated
that its NAV is +1.00% during the month of Aug 2014. Pacific
Alliance Asia Opportunity Fund Limited (PAX LTD) is a feeder of PAX
LP and holds an interest of approximately 8.00%. 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) Sep 2014.
8(th) Sep 2014
This information is provided by RNS
The company news service from the London Stock Exchange
END
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