NAV Update (8035W)
February 03 2012 - 9:54AM
UK Regulatory
TIDMVOC
RNS Number : 8035W
Vision Opportunity China Fund Ltd
03 February 2012
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART
INTO THE UNITED STATES, CANADA, AUSTRALIA, SOUTH AFRICA OR
JAPAN
3 February 2012
Vision Opportunity China Fund Limited
(the "Company" or "VOC")
Net Asset Value at 31 January 2012
Vision Opportunity China Fund Limited (AIM: VOC.L) today reports
that its unaudited Net Asset Value ("NAV") as at 31 January 2012
was US$15.52 million (20 January 2012: US$15.59 million).
As at 31 January 2012, VOC had 65,289,574 ordinary shares of no
par value in issue (the "Ordinary Shares"), which resulted in an
unaudited NAV per Ordinary Share of US$0.238 as at that date (20
January 2012: US$0.239).
.
Portfolio Holdings Value (US$m) % of NAV
------------------------------------------------ ------------- ---------
QKL Stores Inc.(NASDAQ:QKLS) 4.52 29.11%
------------------------------------------------ ------------- ---------
Shengkai Innovations, Inc. (NASDAQ:VALV) 3.23 20.78%
------------------------------------------------ ------------- ---------
Wuhan General Group (China) Inc. (NASDAQ:WUHN) 0.06 0.38%
------------------------------------------------ ------------- ---------
Tianyin Pharmaceutical Co. (AMEX:TPI) 0.04 0.29%
------------------------------------------------ ------------- ---------
Keyuan Petrochemicals Inc. (NASDAQ:KEYP) 0.00 0.03%
------------------------------------------------ ------------- ---------
China Integrated Energy Inc. (OTCPK:CBEH)* 0.00 0.00%
------------------------------------------------ ------------- ---------
Cash and cash equivalents 7.45 48.01%
------------------------------------------------ ------------- ---------
* This investment is currently valued at US$nil.
Portfolio Breakdown Value (US$m) % of NAV
--------------------------- ------------- ---------
Preferred Stock 4.24 27.31%
--------------------------- ------------- ---------
Common Stock 3.38 21.78%
--------------------------- ------------- ---------
Warrants- Time Value 0.23 1.50%
--------------------------- ------------- ---------
Warrants- Intrinsic Value 0.00 0.00%
--------------------------- ------------- ---------
Cash and cash equivalents 7.45 48.01%
--------------------------- ------------- ---------
For further information, please contact:
Vision Opportunity China Fund Limited Tel: +1 (212) 849 8225
Rebecca Kerner / Adam Benowitz
Canaccord Genuity Limited Tel: +44 (0)20 7050 6500
Sue Inglis
FTI Consulting Tel: +44 (0)20 7269 7132
Ed Gascoigne-Pees / Ed Berry
This information is provided by RNS
The company news service from the London Stock Exchange
END
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