Amendment to NAV (5523D)

TIDMVOC

RNS Number : 5523D

Vision Opportunity China Fund Ltd

17 May 2012

17 May 2012

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

This following amendment has been made to the "Net Asset Value at 11 May 2012" announcement released on 15 May 2012 at 12:38. (RNS No: 3770D): in relation to the Net Asset Value and NAV per Ordinary Share, the NAV has been replaced with US$13.01 million and the NAV per Ordinary Share has been replaced with US$0.199. Save for those amendments, all other details in the original announcement remain unchanged and the full amended text of the announcement is shown below.

Vision Opportunity China Fund Limited

(the "Company" or "VOC")

Net Asset Value at 11 May 2012

Vision Opportunity China Fund Limited (AIM: VOC.L) today reports that its unaudited Net Asset Value ("NAV") as at 11 May 2012 was US$13.01 million (4 May 2012: US$13.70 million).

As at 11 May 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$0.199 as at that date (4 May 2012: US$0.210).

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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