NAV Update
March 10 2010 - 1:01AM
UK Regulatory
TIDMVOC
RNS Number : 3389I
Vision Opportunity China Fund Ltd
10 March 2010
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART INTO THE UNITED
STATES, CANADA, AUSTRALIA, SOUTH AFRICA OR JAPAN
10 March 2010
Vision Opportunity China Fund Limited
(the "Company" or "VOC")
Net Asset Value at 5 March 2010
Vision Opportunity China Fund Limited (AIM: VOC.L), the closed-ended fund traded
on AIM that invests in companies with operations principally within Greater
China, today reports that its Net Asset Value ("NAV") as at 5 March 2010 was
US$187.37 million (at 28 February 2010: US$183.99 million).
As at 5 March 2010, VOC had 66,189,574 ordinary shares of no par value in issue
(the "Ordinary Shares"), which resulted in an unaudited NAV per Ordinary Share
of US$2.831 as at that date (28 February 2010: US$2.780).
The Company began reporting an unaudited weekly NAV as at Friday, 5 March 2010.
VOC expects to release the weekly NAV announcement by close of business on the
second business day following each Friday. If the last day of a month falls on a
Wednesday or Thursday, VOC will not produce a NAV the Friday of that week. If
the last day of a month falls on a Saturday, Sunday, Monday or Tuesday VOC will
not produce a NAV for the previous Friday.
For further information, please contact:
Vision Opportunity China Fund Limited
David Benway / Adam Benowitz
Tel: +1 (212) 849 8225
www.vocfund.com
Canaccord Adams Limited
Tel: +44 (0)20 7050 6500
Guy Blakeney / Sue Inglis
Financial Dynamics
Tel: +44 (0)20 7269 7132
Ed Gascoigne-Pees / Ed Berry
NOTE TO EDITORS
Vision Opportunity China Fund Limited is a closed-ended listed fund traded on
AIM. VOC primarily invests directly in listed companies with operations
principally within Greater China.
Greater China is a collective term for the territories administered by the
People's Republic of China, those administered by the Republic of China and
Singapore.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUGUBUWUPUPPB
Vision OP China (LSE:VOC)
Historical Stock Chart
From Aug 2024 to Sep 2024
Vision OP China (LSE:VOC)
Historical Stock Chart
From Sep 2023 to Sep 2024
Real-Time news about Vision OP China (London Stock Exchange): 0 recent articles
More Vocalis News Articles