NAV Update
April 09 2010 - 2:00AM
UK Regulatory
TIDMVOC
RNS Number : 9333J
Vision Opportunity China Fund Ltd
09 April 2010
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART INTO THE UNITED
STATES, CANADA, AUSTRALIA, SOUTH AFRICA OR JAPAN
9 April 2010
Vision Opportunity China Fund Limited
(the "Company" or "VOC")
Net Asset Value at 31 March 2010
Vision Opportunity China Fund Limited (AIM: VOC.L), the AIM-quoted investment
company that seeks promising investments in small and medium enterprises located
in Greater China, today reports that its Net Asset Value ("NAV") as at 31 March
2010 was US$182.13 million (26 March 2010: US$176.99 million).
As at 31 March 2010, VOC had 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$2.752 as at that date (26 March 2010: US$2.674).
For further information, please contact:
Vision Opportunity China Fund Limited
David Benway / Adam Benowitz
Tel: +1 (212) 849 8225
www.vocfund.com
Canaccord Adams 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 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
NAVUGUAUCUPUGMR
Vision OP China (LSE:VOC)
Historical Stock Chart
From Jun 2024 to Jul 2024
Vision OP China (LSE:VOC)
Historical Stock Chart
From Jul 2023 to Jul 2024