Pacific Alliance Asia Opp Fd Ld Net Asset Value (3574U)
October 15 2014 - 3:42AM
UK Regulatory
TIDMPAX
RNS Number : 3574U
Pacific Alliance Asia Opp Fd Ld
15 October 2014
Pacific Alliance Asia Opportunity Fund Limited
Pacific Alliance Asia Opportunity Fund Limited (AIM: PAX)
announces that as at close of its business on 30 Sep 2014, its
unaudited net asset value per share was US$1.69.
15(th) Oct, 2014
This information is provided by RNS
The company news service from the London Stock Exchange
END
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