Pacific Alliance Asia Opp Fd Ld PAX LP NAV Estimate (5660B)
January 07 2015 - 10:16AM
UK Regulatory
TIDMPAX
RNS Number : 5660B
Pacific Alliance Asia Opp Fd Ld
07 January 2015
Pacific Alliance Asia Opportunity Fund Limited
Pacific Alliance Asia Opportunity Fund L.P. (PAX LP) estimated
that its NAV is +0.5% during the month of December 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) Jan 2015.
7(th) Jan 2015
This information is provided by RNS
The company news service from the London Stock Exchange
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