Pacific Alliance Asia Opp Fd Ld Net Asset Value (6544E)
May 14 2013 - 4:30AM
UK Regulatory
TIDMPAX
RNS Number : 6544E
Pacific Alliance Asia Opp Fd Ld
14 May 2013
Pacific Alliance Asia Opportunity Fund Limited
Pacific Alliance Asia Opportunity Fund Limited (AIM: PAX)
announces that as at close of its business on 30 April 2013, its
unaudited net asset value per share was US$1.51.
14(th) May 2013
This information is provided by RNS
The company news service from the London Stock Exchange
END
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