NAV Update 21 May 2010
May 25 2010 - 2:01AM
UK Regulatory
TIDMVOC
RNS Number : 4630M
Vision Opportunity China Fund Ltd
25 May 2010
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART INTO THE UNITED
STATES, CANADA, AUSTRALIA, SOUTH AFRICA OR JAPAN
25 May 2010
Vision Opportunity China Fund Limited
(the "Company" or "VOC")
Net Asset Value at 21 May 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 21 May
2010 was US$156.79 million (14 May 2010: US$165.88 million).
As at 21 May 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$2.369 as at that date (14 May 2010: US$2.506).
For further information, please contact:
Vision Opportunity China Fund Limited
David Benway / Adam Benowitz
Tel: +1 (212) 849 8225
www.vocfund.com
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 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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