NAV Update (5899U)
October 19 2010 - 1:01AM
UK Regulatory
TIDMVOC
RNS Number : 5899U
Vision Opportunity China Fund Ltd
19 October 2010
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART
INTO THE UNITED STATES, CANADA, AUSTRALIA, SOUTH AFRICA OR
JAPAN
19 October 2010
Vision Opportunity China Fund Limited
(the "Company" or "VOC")
Net Asset Value at 15 October 2010
Vision Opportunity China Fund Limited (AIM: VOC.L) today reports
that its unaudited Net Asset Value ("NAV") as at 15 October 2010
was US$144.49 million (8 October 2010: US$141.47 million).
As at 15 October 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$2.183 as at that date (8
October 2010: US$2.137).
For further information, please contact:
Vision Opportunity China Fund Limited
David Benway / Adam Benowitz Tel: +1 (212) 849 8225
www.vocfund.com
Canaccord Genuity 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 which intends to apply to be listed on the
Official List. 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
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