Net Asset Value(s) (8299D)
May 22 2012 - 4:25AM
UK Regulatory
TIDMVOC
RNS Number : 8299D
Vision Opportunity China Fund Ltd
22 May 2012
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART
INTO THE UNITED STATES, CANADA, AUSTRALIA, SOUTH AFRICA OR
JAPAN
22 May 2012
Vision Opportunity China Fund Limited
(the "Company" or "VOC")
Net Asset Value at 18 May 2012
Vision Opportunity China Fund Limited (AIM: VOC.L) today reports
that its unaudited Net Asset Value ("NAV") as at 18 May 2012 was
US$12.32 million (11 May 2012: US$13.01 million).
As at 18 May 2012, 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$0.189 as at that date (11
May 2012: US$0.199).
For further information, please contact:
Vision Opportunity China Fund Limited Tel: +1 (212) 849 8225
Adam Benowitz
Canaccord Genuity Limited Tel: +44 (0)20 7050 6500
Sue Inglis
This information is provided by RNS
The company news service from the London Stock Exchange
END
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