NAV Update
November 02 2010 - 3:00AM
UK Regulatory
TIDMVOC
RNS Number : 4105V
Vision Opportunity China Fund Ltd
02 November 2010
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART INTO THE UNITED
STATES, CANADA, AUSTRALIA, SOUTH AFRICA OR JAPAN
2 November 2010
Vision Opportunity China Fund Limited
(the "Company" or "VOC")
Net Asset Value at 31 October 2010
Vision Opportunity China Fund Limited (AIM: VOC.L) today reports that its
unaudited Net Asset Value ("NAV") as at 31 October 2010 was US$148.12 million
(22 October 2010: US$147.85 million).
As at 31 October 2010, VOC had 66,189,574 ordinary shares of no par value in
issue (the "Ordinary Shares"), which resulted in an unaudited NAV per Ordinary
Share of US$2.238 as at that date (22 October 2010: US$2.234).
For further information, please contact:
Vision Opportunity China Fund Limited
David Benway / Adam Benowitz
Tel: +1 (212) 849 8225
www.vocfund.com
Canaccord Genuity Limited
Tel: +44 (0)20 7050 6500
Guy Blakeney / Sue Inglis
Financial Dynamics
Tel: +44 (0)20 7269 7132
Ed Gascoigne-Pees / Ed Berry
NOTE TO EDITORS
Vision Opportunity China Fund Limited is a closed-ended listed fund traded on
AIM which intends to apply to be listed on the Official List. VOC primarily
invests directly in listed companies with operations principally within Greater
China.
Greater China is a collective term for the territories administered by the
People's Republic of China, those administered by the Republic of China and
Singapore.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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