Net Asset Value(s)
January 22 2008 - 12:37PM
UK Regulatory
RNS Number:3300M
Vision Opportunity China Fund Ltd
22 January 2008
NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE IN OR INTO THE UNITED STATES,
CANADA, AUSTRALIA, REPUBLIC OF SOUTH AFRICA OR JAPAN
22 January 2008
VISION OPPORTUNITY CHINA FUND LIMITED
NET ASSET VALUE AT 31 DECEMBER 2007
Vision Opportunity China Fund Limited ("Vision") today reports that its Net
Asset Value ("NAV") as at 31st December 2007 was US$95,253,793.07.
Vision has 100,000,000 shares in issue, which has resulted in an unaudited NAV
per share at 31st December 2007 of US$0.9525
-ends-
Enquiries to:
Fairfax I.S. PLC
James King / Gillian McCarthy Tel: +44 (0) 20 7598 5368
Bankside Consultants Limited
Simon Rothschild/Oliver Winters Tel: +44 (0) 20 7367 8888
http://www.vocfund.com
This information is provided by RNS
The company news service from the London Stock Exchange
END
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