Pacific Alliance Asia Opp Fd Ld Net Asset Value(s) (1626W)
August 17 2015 - 1:00AM
UK Regulatory
TIDMPAX
RNS Number : 1626W
Pacific Alliance Asia Opp Fd Ld
17 August 2015
Pacific Alliance Asia Opportunity Fund Limited
Pacific Alliance Asia Opportunity Fund Limited (AIM: PAX)
announces that as at the close of its business on 31 July 2015, its
unaudited net asset value per share was US$1.81.
17 August 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
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