NAV Update (2906V)
10 January 2012 - 10:18PM
UK Regulatory
TIDMVOC
RNS Number : 2906V
Vision Opportunity China Fund Ltd
10 January 2012
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART
INTO THE UNITED STATES, CANADA, AUSTRALIA, SOUTH AFRICA OR
JAPAN
10 January 2012
Vision Opportunity China Fund Limited
(the "Company" or "VOC")
Net Asset Value at 6 January 2012
Vision Opportunity China Fund Limited (AIM: VOC.L) today reports
that its unaudited Net Asset Value ("NAV") as at 6 January 2012 was
US$16.23 million (31 December 2011: US$14.00 million).
As at 6 January 2012, 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$0.249 as at that date (31
December 2011: US$0.214).
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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