NAV Update (0989B)

TIDMVOC

RNS Number : 0989B

Vision Opportunity China Fund Ltd

11 April 2012

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART INTO THE UNITED STATES, CANADA, AUSTRALIA, SOUTH AFRICA OR JAPAN

11 April 2012

Vision Opportunity China Fund Limited

(the "Company" or "VOC")

Net Asset Value at 5 April 2012

Vision Opportunity China Fund Limited (AIM: VOC.L) today reports that its unaudited Net Asset Value ("NAV") as at 5 April 2012 was US$14.37 million (31 March 2012: US$13.74 million).

As at 5 April 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$0.220 as at that date (31 March 2012: US$0.211).

For further information, please contact:

Vision Opportunity China Fund Limited Tel: [phone]

Adam Benowitz

Canaccord Genuity Limited Tel: [phone]

Sue Inglis

FTI Consulting Tel: [phone]

Ed Gascoigne-Pees / Ed Berry

This information is provided by RNS

The company news service from the London Stock Exchange

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