NET ASSET VALUE AT 31 MARCH 2009
April 21 2009 - 10:57AM
UK Regulatory
TIDMVOC
RNS Number : 9305Q
Vision Opportunity China Fund Ltd
21 April 2009
NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE IN OR INTO THE UNITED STATES,
CANADA, AUSTRALIA, REPUBLIC OF SOUTH AFRICA OR JAPAN
21 April 2009
VISION OPPORTUNITY CHINA FUND LIMITED
NET ASSET VALUE AT 31 MARCH 2009
Vision Opportunity China Fund Limited ("VOC") (AIM:VOC.L) today reports that its
Net Asset Value ("NAV") as at 31 March 2009 was US$69,959,918.12.
As at 31 March 2009, VOC had 73,543,971 ordinary shares of no par value in issue
(the "Ordinary Shares"), including 7,354,397 shares held in treasury, which
resulted in an unaudited NAV per Ordinary Share of US$0.9513 as at that date.
Additionally, VOC has sold all shares of common stock it held in AgFeed
Industries, Inc. ("AgFeed") (NASDAQ:FEED) and China Fire & Security Group
("China Fire") (NASDAQ:CFSG) for total proceeds of approximately US$2.3 million.
-ends-
Enquiries to:
Vision Opportunity China Fund Limited
David Benway, Director / Adam Benowitz, Portfolio Manager
www.vocfund.com Tel: +1 (212) 849 8225
Fairfax I.S. PLC
James King / Gillian McCarthy Tel: +44 (0) 20 7598 5368
Bankside Consultants Limited
Simon Rothschild / Oliver Winters Tel: +44 (0) 20 7367 8888
NOTE TO EDITORS
Vision Opportunity China Fund Limited
Vision Opportunity China Fund Limited ("VOC") is a closed-ended listed 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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