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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 : 2255X Vision Opportunity China Fund Ltd 02 December 2010 NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART INTO THE UNITED STATES, CANADA, AUSTRALIA, SOUTH AFRICA OR JAPAN 2 December 2010 Vision Opportunity China Fund Limited (the "Company" or "VOC") Net Asset Value at 30 November 2010 Vision Opportunity China Fund Limited (AIM: VOC.L) today reports that its unaudited Net Asset Value ("NAV") as at 30 November 2010 was US$127.98 million (19 November 2010: US$134.24 million). As at 30 November 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$1.934 as at that date (19 November 2010: US$2.028). For further information, please contact: Vision Opportunity China Fund Limited Tel: +1 (212) 849 8225 David Benway / Adam Benowitz 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 fund traded on AIM. 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 NAVUGGGAPUPUPUG
1 Year Vision OP China Chart |
1 Month Vision OP China Chart |
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