Net Asset Value(s) (3770D)
May 15 2012 - 7:38AM
UK Regulatory
TIDMVOC
RNS Number : 3770D
Vision Opportunity China Fund Ltd
15 May 2012
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART
INTO THE UNITED STATES, CANADA, AUSTRALIA, SOUTH AFRICA OR
JAPAN
15 May 2012
Vision Opportunity China Fund Limited
(the "Company" or "VOC")
Net Asset Value at 11 May 2012
Vision Opportunity China Fund Limited (AIM: VOC.L) today reports
that its unaudited Net Asset Value ("NAV") as at 11 May 2012 was
US$12.86 million (4 May 2012: US$13.70 million).
As at 11 May 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$0.197 as at that date (4 May
2012: US$0.210).
For further information, please contact:
Vision Opportunity China Fund Limited Tel: +1 (212) 849 8225
Adam Benowitz
Canaccord Genuity Limited Tel: +44 (0)20 7050 6500
Sue Inglis
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBBGDUUXBBGDU
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