Pacific Alliance Asia Opp Fd Ld Net Asset Value (0720X)
November 14 2014 - 5:43AM
UK Regulatory
TIDMPAX
RNS Number : 0720X
Pacific Alliance Asia Opp Fd Ld
14 November 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 Oct 2014, its
unaudited net asset value per share was US$1.68.
14(th) Nov, 2014
This information is provided by RNS
The company news service from the London Stock Exchange
END
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