Pacific Alliance Asia Opp Fd Ld Tender Price (0783H)
14 June 2013 - 8:12PM
UK Regulatory
TIDMPAX
RNS Number : 0783H
Pacific Alliance Asia Opp Fd Ld
14 June 2013
14 June 2013
Pacific Alliance Asia Opportunity Fund Limited
Tender Price
Pacific Alliance Asia Opportunity Fund Limited (AIM: PAX)
announces that further to the announcement in respect of the Tender
Offer on 10 June 2013, the Tender Price for the Tender Offer is
US$1.53.
As stated in the Tender Offer Circular, the Tender Price is
equal to the unaudited Net Asset Value per Ordinary Share as at 31
May 2013.
The last time and date for receipt of Tender Forms is 12.00
midnight (UK time) on Wednesday, 17 July 2013.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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