Pacific Alliance Asia Opp Fd Ld PAX LP NAV Estimate (4128S)
July 07 2015 - 8:40AM
UK Regulatory
TIDMPAX
RNS Number : 4128S
Pacific Alliance Asia Opp Fd Ld
07 July 2015
Pacific Alliance Asia Opportunity Fund Limited
Pacific Alliance Asia Opportunity Fund L.P. (PAX LP) estimated
that its NAV is +0.32% during the month of June 2015. Pacific
Alliance Asia Opportunity Fund Limited (PAX LTD) is a feeder of PAX
LP and holds an interest of approximately 7.14%. The PAX LTD NAV
movement is expected to be in line with PAX LP.
The estimate is unaudited and the final PAX LTD NAV is expected
to be released by 15(th) Jul 2015.
7(th) Jul 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVXDLFBEDFXBBB
Pacific Allian. (LSE:PAX)
Historical Stock Chart
From Jun 2024 to Jul 2024
Pacific Allian. (LSE:PAX)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Pacific Allian. (London Stock Exchange): 0 recent articles
More Pacific Allian. News Articles