NAV Update (8981X)
December 14 2010 - 4:01AM
UK Regulatory
TIDMVOC
RNS Number : 8981X
Vision Opportunity China Fund Ltd
14 December 2010
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART
INTO THE UNITED STATES, CANADA, AUSTRALIA, SOUTH AFRICA OR
JAPAN
14 December 2010
Vision Opportunity China Fund Limited
(the "Company" or "VOC")
Net Asset Value at 10 December 2010
Vision Opportunity China Fund Limited (AIM: VOC.L) today reports
that its unaudited Net Asset Value ("NAV") as at 10 December 2010
was US$119.12 million (3 December 2010: US$126.27 million).
As at 10 December 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$1.800 as at that date (3
December 2010: US$1.908).
For further information, please contact:
Vision Opportunity China Fund Tel: +1 (212) 849
Limited 8225
David Benway / Adam Benowitz
Canaccord Genuity Limited Tel: +44 (0)20
Guy Blakeney / Sue Inglis 7050 6500
Financial Dynamics Tel: +44 (0)20
Ed Gascoigne-Pees / Ed Berry 7269 7132
NOTE TO EDITORS
Vision Opportunity China Fund Limited is a closed-ended fund
traded on AIM. 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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