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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 |
TIDMVOC RNS Number : 9762U Vision Opportunity China Fund Ltd 26 October 2010 NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART INTO THE UNITED STATES, CANADA, AUSTRALIA, SOUTH AFRICA OR JAPAN 26 October 2010 Vision Opportunity China Fund Limited (the "Company" or "VOC") Net Asset Value at 22 October 2010 Vision Opportunity China Fund Limited (AIM: VOC.L) today reports that its unaudited Net Asset Value ("NAV") as at 22 October 2010 was US$147.85 million (15 October 2010: US$144.49 million). As at 22 October 2010, VOC had 66,189,574 ordinary shares of no par value in issue (the "Ordinary Shares"), which resulted in an unaudited NAV per Ordinary Share of US$2.234 as at that date (15 October 2010: US$2.183). For further information, please contact: Vision Opportunity China Fund Limited David Benway / Adam Benowitz Tel: +1 (212) 849 8225 www.vocfund.com Canaccord Genuity Limited Tel: +44 (0)20 7050 6500 Guy Blakeney / Sue Inglis Financial Dynamics Tel: +44 (0)20 7269 7132 Ed Gascoigne-Pees / Ed Berry NOTE TO EDITORS Vision Opportunity China Fund Limited is a closed-ended listed fund traded on AIM which intends to apply to be listed on the Official List. VOC primarily invests directly in listed companies with operations principally within Greater China. Greater China is a collective term for the territories administered by the People's Republic of China, those administered by the Republic of China and Singapore. This information is provided by RNS The company news service from the London Stock Exchange END NAVPGGCGUUPUGQA
1 Year Vision OP China Chart |
1 Month Vision OP China Chart |
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