Pacific Alliance Asia Opp Fd Ld Net Asset Value(s) (8442P)
June 11 2015 - 2:01AM
UK Regulatory
TIDMPAX
RNS Number : 8442P
Pacific Alliance Asia Opp Fd Ld
11 June 2015
Pacific Alliance Asia Opportunity Fund Limited
Pacific Alliance Asia Opportunity Fund Limited (AIM: PAX)
announces that as at the close of business on 31 May 2015, its
unaudited net asset value per share was US$1.81.
11 June 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
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