NAV Update (5320C)
May 02 2012 - 2:00AM
UK Regulatory
TIDMVOC
RNS Number : 5320C
Vision Opportunity China Fund Ltd
02 May 2012
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART
INTO THE UNITED STATES, CANADA, AUSTRALIA, SOUTH AFRICA OR
JAPAN
2 May 2012
Vision Opportunity China Fund Limited
(the "Company" or "VOC")
Net Asset Value at 30 April 2012
Vision Opportunity China Fund Limited (AIM: VOC.L) today reports
that its unaudited Net Asset Value ("NAV") as at 30 April 2012 was
US$13.58 million (20 April 2012: US$13.82 million).
As at 30 April 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$0.208 as at that date (20
April 2012: US$0.212).
Portfolio Holdings Value (US$m) % of NAV
------------------------------------------------ ------------- ---------
QKL Stores Inc.(NASDAQ:QKLS) 3.43 25.24%
------------------------------------------------ ------------- ---------
Wuhan General Group (China) Inc. (NASDAQ:WUHN) 0.05 0.34%
------------------------------------------------ ------------- ---------
China Integrated Energy Inc. (OTCPK:CBEH)* 0.00 0.00%
------------------------------------------------ ------------- ---------
Cash and cash equivalents 9.68 71.27%
------------------------------------------------ ------------- ---------
* This investment is currently valued at US$nil.
Portfolio Breakdown Value (US$m) % of NAV
--------------------------- ------------- ---------
Preferred Stock 2.39 17.62%
--------------------------- ------------- ---------
Common Stock 1.07 7.86%
--------------------------- ------------- ---------
Warrants- Time Value 0.01 0.09%
--------------------------- ------------- ---------
Warrants- Intrinsic Value 0.00 0.00%
--------------------------- ------------- ---------
Cash and cash equivalents 9.68 71.27%
--------------------------- ------------- ---------
For further information, please contact:
Vision Opportunity China Fund Limited Tel: +1 (212) 849 8225
David Berger / Adam Benowitz
Canaccord Genuity Limited Tel: +44 (0)20 7050 6500
Sue Inglis
FTI Consulting Tel: +44 (0)20 7269 7132
Ed Gascoigne-Pees / Ed Berry
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCUGUAGAUPPGMG
Vision OP China (LSE:VOC)
Historical Stock Chart
From Sep 2024 to Oct 2024
Vision OP China (LSE:VOC)
Historical Stock Chart
From Oct 2023 to Oct 2024