TIDMPAX

RNS Number : 5413R

Pacific Alliance Asia Opp Fd Ld

12 September 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 Aug 2014, its unaudited net asset value per share was US$1.68.

12(th) Sep, 2014

This information is provided by RNS

The company news service from the London Stock Exchange

END

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