Vision Opportunity China Fund Ltd Net Asset Value(s) (8056G)

TIDMVOC

RNS Number : 8056G

Vision Opportunity China Fund Ltd

03 July 2012

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

3 July 2012

Vision Opportunity China Fund Limited

(the "Company" or "VOC")

Net Asset Value at 30 June 2012

Vision Opportunity China Fund Limited (AIM: VOC.L) today reports that its unaudited Net Asset Value ("NAV") as at 30 June 2012 was $12.17 million (22 June 2012 was $12.12 million).

As at 30 June 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$0.186 as at that date (22 June 2012: US$0.186).

 
 Portfolio Holdings                               Value (US$m)   % of NAV 
-----------------------------------------------  -------------  --------- 
 QKL Stores Inc.(NASDAQ:QKLS)                             2.69     22.07% 
-----------------------------------------------  -------------  --------- 
 Wuhan General Group (China) Inc. (OTCQB:WUHN)            0.03      0.28% 
-----------------------------------------------  -------------  --------- 
 China Integrated Energy Inc. (OTCPK:CBEH)*               0.00      0.00% 
-----------------------------------------------  -------------  --------- 
 Cash and cash equivalents                                9.51     78.16% 
-----------------------------------------------  -------------  --------- 
 

* This investment is currently valued at US$nil.

 
 Portfolio Breakdown          Value (US$m)   % of NAV 
---------------------------  -------------  --------- 
 Preferred Stock                      1.88     15.45% 
---------------------------  -------------  --------- 
 Common Stock                         0.84      6.88% 
---------------------------  -------------  --------- 
 Warrants- Time Value                 0.00      0.01% 
---------------------------  -------------  --------- 
 Warrants- Intrinsic Value            0.00      0.00% 
---------------------------  -------------  --------- 
 Cash and cash equivalents            9.51     78.16% 
---------------------------  -------------  --------- 
 

For further information, please contact:

Vision Opportunity China Fund Limited Tel: [phone]

Adam Benowitz

Canaccord Genuity Limited Tel: [phone]

Sue Inglis

This information is provided by RNS

The company news service from the London Stock Exchange

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