VOC Vision OP China

TIDMVOC

RNS Number : 9341M

Vision Opportunity China Fund Ltd

24 August 2011

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART INTO THE UNITED STATES, CANADA, AUSTRALIA, SOUTH AFRICA OR JAPAN

24 August 2011

Vision Opportunity China Fund Limited

(the "Company" or "VOC")

Net Asset Value at 19 August 2011

Vision Opportunity China Fund Limited (AIM: VOC.L) today reports that its unaudited Net Asset Value ("NAV") as at 19 August 2011 was US$25.39 million (12 August 2011: US$45.28 million).

As at 19 August 2011, 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$0.389 as at that date (12 August 2011: US$0.694).

The NAV reflects the capital distribution liability of approximately US$19.9 million (US$0.36063 per share or GBP0.1850 per share) which is payable as at 30 August 2011 to shareholders on the register as at 19 August 2011 as detailed in the circular sent to shareholders on 21 July 2011.

For further information, please contact:

Vision Opportunity China Fund Limited Tel: +1 (212) 849 8225

Rebecca Kerner / Adam Benowitz

Canaccord Genuity 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 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

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