February 2010 NAV Update
04 March 2010 - 6:47PM
UK Regulatory
TIDMVOC
RNS Number : 0755I
Vision Opportunity China Fund Ltd
04 March 2010
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART INTO THE UNITED
STATES, CANADA, AUSTRALIA, SOUTH AFRICA OR JAPAN
4 March 2010
Vision Opportunity China Fund Limited
(the "Company" or "VOC")
Net Asset Value at 28 February 2010
Vision Opportunity China Fund Limited (AIM: VOC.L), the closed-ended fund traded
on AIM that invests in companies with operations principally within Greater
China, today reports that its Net Asset Value ("NAV") as at 28 February 2010 was
US$183.99 million (at 31 January 2010: US$151.84 million).
As at 28 February 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$2.780 as at that date (31 January 2010: US$2.294).
The Company will post its February 2010 monthly update on its website
(http://www.vocfund.com/category/fund-updates)shortly.
The Company will begin reporting an unaudited weekly NAV beginning Friday, 5
March 2010. VOC expects to release the weekly NAV announcement by close of
business on the second business day following each Friday. If the last day of a
month falls on a Wednesday or Thursday, VOC will not produce a NAV the Friday of
that week. If the last day of a month falls on a Saturday, Sunday, Monday or
Tuesday VOC will not produce a NAV for the previous Friday.
For further information, please contact:
Vision Opportunity China Fund Limited
David Benway / Adam Benowitz
Tel: +1 (212) 849 8225
www.vocfund.com
Canaccord Adams 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
NAVKKQDQOBKKQNK
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
Real-Time news about Vision OP China (London Stock Exchange): 0 recent articles
More Vocalis News Articles