Pacific Alliance Asia Opp Fd Ld Net Asset Value (7726E)
February 12 2015 - 9:10AM
UK Regulatory
TIDMPAX
RNS Number : 7726E
Pacific Alliance Asia Opp Fd Ld
12 February 2015
Pacific Alliance Asia Opportunity Fund Limited
Pacific Alliance Asia Opportunity Fund Limited (AIM: PAX)
announces that as at close of its business on 31 Jan 2015, its
unaudited net asset value per share was US$1.69.
12(th) Feb 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
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