Pacific Alliance Asia Opp Fd Ld Net Asset Value(s) (3851P)
05 June 2015 - 9:46PM
UK Regulatory
TIDMPAX
RNS Number : 3851P
Pacific Alliance Asia Opp Fd Ld
05 June 2015
Pacific Alliance Asia Opportunity Fund Limited
Pacific Alliance Asia Opportunity Fund L.P. (PAX LP) estimated
that its NAV is +1.0% during the month of May 2015. Pacific
Alliance Asia Opportunity Fund Limited (PAX LTD) is a feeder of PAX
LP and holds an interest of approximately 7.17%. The PAX LTD NAV
movement is expected to be in line with PAX LP.
The estimate is unaudited and the final PAX LTD NAV is expected
to be released by 15(th) Jun 2015.
5(th) Jun 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
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