Pacific Alliance Asia Opp Fd Ld Net Asset Value (0642H)
June 14 2013 - 2:36AM
UK Regulatory
TIDMPAX
RNS Number : 0642H
Pacific Alliance Asia Opp Fd Ld
14 June 2013
Pacific Alliance Asia Opportunity Fund Limited
Pacific Alliance Asia Opportunity Fund Limited (AIM: PAX)
announces that as at close of its business on 31 May 2013, its
unaudited net asset value per share was US$1.53.
14(th) June 2013
This information is provided by RNS
The company news service from the London Stock Exchange
END
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