NAV Update (0164V)
05 January 2012 - 4:19AM
UK Regulatory
TIDMVOC
RNS Number : 0164V
Vision Opportunity China Fund Ltd
04 January 2012
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART
INTO THE UNITED STATES, CANADA, AUSTRALIA, SOUTH AFRICA OR
JAPAN
4 January 2012
Vision Opportunity China Fund Limited
(the "Company" or "VOC")
Net Asset Value at 31 December 2011
Vision Opportunity China Fund Limited (AIM: VOC.L) today reports
that its unaudited Net Asset Value ("NAV") as at 31 December 2011
was US$14.00 million (23 December 2011: US$14.18 million).
As at 31 December 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$0.214 as at that date (23
December 2011: US$0.217).
.
Portfolio Holdings Value (US$m) % of NAV
------------------------------------------------ ------------- ---------
QKL Stores Inc.(NASDAQ:QKLS) 3.72 26.61%
------------------------------------------------ ------------- ---------
Shengkai Innovations, Inc. (NASDAQ:VALV) 2.41 17.24%
------------------------------------------------ ------------- ---------
Wuhan General Group (China) Inc. (NASDAQ:WUHN) 0.06 0.42%
------------------------------------------------ ------------- ---------
Tianyin Pharmaceutical Co. (AMEX:TPI) 0.03 0.25%
------------------------------------------------ ------------- ---------
Keyuan Petrochemicals Inc. (NASDAQ:KEYP) 0.01 0.05%
------------------------------------------------ ------------- ---------
China Integrated Energy Inc. (OTCPK:CBEH)* 0.00 0.00%
------------------------------------------------ ------------- ---------
Cash and cash equivalents 7.95 56.77%
------------------------------------------------ ------------- ---------
* This investment is currently valued at US$nil.
Portfolio Breakdown Value (US$m) % of NAV
--------------------------- ------------- ---------
Preferred Stock 3.44 24.61%
--------------------------- ------------- ---------
Common Stock 2.66 18.99%
--------------------------- ------------- ---------
Warrants- Time Value 0.14 0.98%
--------------------------- ------------- ---------
Warrants- Intrinsic Value 0.00 0.00%
--------------------------- ------------- ---------
Cash and cash equivalents 7.95 56.77%
--------------------------- ------------- ---------
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
Sue Inglis
FTI Consulting Tel: +44 (0)20 7269 7132
Ed Gascoigne-Pees / Ed Berry
This information is provided by RNS
The company news service from the London Stock Exchange
END
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