PAX Pacific Allian.

1.775

0.00 (0.00%)

Last Updated: 01:00:00

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Pacific Allian.	LSE:PAX	London	Ordinary Share	KYG6846J1067	ORD USD0.01

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	1.775						0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

Pacific Alliance Asia Opp Fd Ld PAX LP NAV Estimate (5182V)

10/08/2015 7:00am

UK Regulatory

Pacific Allian. (LSE:PAX)
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RNS Number : 5182V

Pacific Alliance Asia Opp Fd Ld

10 August 2015

Pacific Alliance Asia Opportunity Fund Limited

Pacific Alliance Asia Opportunity Fund L.P. (PAX LP) estimated that its NAV is -0.45% during the month of July 2015. Pacific Alliance Asia Opportunity Fund Limited (PAX LTD) is a feeder of PAX LP and holds an interest of approximately 7.26%. The PAX LTD NAV movement is expected to be in line with PAX LP.

The estimate is unaudited and the final PAX LTD NAV is expected to be released by 17(th) August 2015.

This information is provided by RNS

The company news service from the London Stock Exchange

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