NAV Update (7985P)
October 07 2011 - 7:53AM
UK Regulatory
TIDMVOC
RNS Number : 7985P
Vision Opportunity China Fund Ltd
07 October 2011
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART
INTO THE UNITED STATES, CANADA, AUSTRALIA, SOUTH AFRICA OR
JAPAN
7 October 2011
Vision Opportunity China Fund Limited
(the "Company" or "VOC")
Net Asset Value at 31 August 2011
Vision Opportunity China Fund Limited (AIM: VOC.L) today reports
that its unaudited Net Asset Value ("NAV") as at 30 September 2011
was US$18.77 million (23 September 2011: US$19.65 million).
As at 30 September 2011, VOC had 65,289,574 ordinary shares of
no par value in issue (the "Ordinary Shares"), which resulted in an
unaudited NAV per Ordinary Share of US$0.288 as at that date (23
September 2011: US$0.310).
Portfolio Holdings Value (US$m) % of NAV
------------------------------------------------ ------------- ---------
QKL Stores Inc.(NASDAQ:QKLS) 6.47 34.45%
------------------------------------------------ ------------- ---------
Shengkai Innovations, Inc. (NASDAQ:VALV) 3.79 20.19%
------------------------------------------------ ------------- ---------
Tianyin Pharmaceutical Co. (AMEX:TPI) 0.18 0.96%
------------------------------------------------ ------------- ---------
Wuhan General Group (China) Inc. (NASDAQ:WUHN) 0.96 0.51%
------------------------------------------------ ------------- ---------
Keyuan Petrochemicals Inc. (NASDAQ:KEYP) 0.02 0.12%
------------------------------------------------ ------------- ---------
China Integrated Energy Inc. (OTCPK:CBEH)* 0.00 0.0%
------------------------------------------------ ------------- ---------
Cash and cash equivalents 8.36 44.52%
------------------------------------------------ ------------- ---------
* This investment is currently valued at US$nil.
Portfolio Breakdown Value (US$m) % of NAV
--------------------------- ------------- ---------
Preferred Stock 5.61 29.87%
--------------------------- ------------- ---------
Common Stock 4.18 22.27%
--------------------------- ------------- ---------
Warrants- Time Value 0.77 4.09%
--------------------------- ------------- ---------
Warrants- Intrinsic Value 0.0 0.0%
--------------------------- ------------- ---------
Cash and cash equivalents 8.36 44.52%
--------------------------- ------------- ---------
For further information, please contact:
Vision Opportunity China Fund Limited Tel: +1 (212) 849 8225
Rebecca Kerner / 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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