Net Asset Value(s) (6626F)
19 June 2012 - 6:39PM
UK Regulatory
TIDMVOC
RNS Number : 6626F
Vision Opportunity China Fund Ltd
19 June 2012
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART
INTO THE UNITED STATES, CANADA, AUSTRALIA, SOUTH AFRICA OR
JAPAN
19 June 2012
Vision Opportunity China Fund Limited
(the "Company" or "VOC")
Net Asset Value at 15 June 2012
Vision Opportunity China Fund Limited (AIM: VOC.L) today reports
that its unaudited Net Asset Value ("NAV") as at 15 June 2012 was
$11.65 million (8 June 2012 was $12.17 million).
As at 15 June 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$0.178 as at that date (8
June 2012: US$0.186).
For further information, please contact:
Vision Opportunity China Fund Limited Tel: +1 (212) 849 8225
Adam Benowitz
Canaccord Genuity Limited Tel: +44 (0)20 7050 6500
Sue Inglis
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGIGDLIXBBGDC
Vision OP China (LSE:VOC)
Historical Stock Chart
From Apr 2024 to May 2024
Vision OP China (LSE:VOC)
Historical Stock Chart
From May 2023 to May 2024
Real-Time news about Vision OP China (London Stock Exchange): 0 recent articles
More Vision OP China News Articles