ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

VOC Vision OP China

0.115
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Vision OP China LSE:VOC London Ordinary Share GG00B28DJ748 ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 0.115 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Vision Opportunity China Fund Ltd Net Asset Value(s) (3075H)

10/07/2012 9:38am

UK Regulatory


Vision OP China (LSE:VOC)
Historical Stock Chart


From Jun 2019 to Jun 2024

Click Here for more Vision OP China Charts.

TIDMVOC

RNS Number : 3075H

Vision Opportunity China Fund Ltd

10 July 2012

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

10 July 2012

Vision Opportunity China Fund Limited

(the "Company" or "VOC")

Net Asset Value at 6 July 2012

Vision Opportunity China Fund Limited (AIM: VOC.L) today reports that its unaudited Net Asset Value ("NAV") as at 6 July 2012 was $12.12 million (30 June 2012 was $12.17 million).

As at 6 July 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 (30 June 2012: US$0.186).

For further information, please contact:

Vision Opportunity China Fund Limited Tel: +1 (212) 849 8225

Adam Benowitz

Canaccord Genuity Limited Tel: +44 (0)20 7523 4606

Simon Bridges

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGIGDRRXBBGDG

1 Year Vision OP China Chart

1 Year Vision OP China Chart

1 Month Vision OP China Chart

1 Month Vision OP China Chart

Your Recent History

Delayed Upgrade Clock