Pacific Alliance Asia Opp Fd Ld PAX LP NAV Estimate (9447Y)
December 05 2014 - 2:00AM
UK Regulatory
TIDMPAX
RNS Number : 9447Y
Pacific Alliance Asia Opp Fd Ld
05 December 2014
Pacific Alliance Asia Opportunity Fund Limited
Pacific Alliance Asia Opportunity Fund L.P. (PAX LP) estimated
that its NAV is +2.0% during the month of November 2014. Pacific
Alliance Asia Opportunity Fund Limited (PAX LTD) is a feeder of PAX
LP and holds an interest of approximately 7.77%. 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) December 2014.
5(th) December 2014
This information is provided by RNS
The company news service from the London Stock Exchange
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