Pacific Alliance Asia Opp Fd Ld Net Asset Value (2699H)
March 12 2015 - 5:51AM
UK Regulatory
TIDMPAX
RNS Number : 2699H
Pacific Alliance Asia Opp Fd Ld
12 March 2015
Pacific Alliance Asia Opportunity Fund Limited
Pacific Alliance Asia Opportunity Fund Limited (AIM: PAX)
announces that as at close of its business on 28 Feb 2015, its
unaudited net asset value per share was US$1.68.
12(th) Mar 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
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