NAV Update (3254Y)
December 21 2010 - 2:00AM
UK Regulatory
TIDMVOC
RNS Number : 3254Y
Vision Opportunity China Fund Ltd
21 December 2010
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART
INTO THE UNITED STATES, CANADA, AUSTRALIA, SOUTH AFRICA OR
JAPAN
21 December 2010
Vision Opportunity China Fund Limited
(the "Company" or "VOC")
Net Asset Value at 17 December 2010
Vision Opportunity China Fund Limited (AIM: VOC.L) today reports
that its unaudited Net Asset Value ("NAV") as at 17 December 2010
was US$117.11 million (10 December 2010: US$119.12 million).
As at 17 December 2010, VOC had 65,289,574 (10 December 2010:
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$1.794 as at that date (10 December 2010: US$1.800).
For further information, please contact:
Vision Opportunity China Fund Tel: +1 (212) 849 8225
Limited
David Benway / Adam Benowitz
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 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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