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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 |
From Jul 2019 to Jul 2024
TIDMVOC
RNS Number : 5533O
Vision Opportunity China Fund Ltd
20 September 2011
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART INTO THE UNITED STATES, CANADA, AUSTRALIA, SOUTH AFRICA OR JAPAN
20 September 2011
Vision Opportunity China Fund Limited
(the "Company" or "VOC")
Net Asset Value at 16 September 2011
Vision Opportunity China Fund Limited (AIM: VOC.L) today reports that its unaudited Net Asset Value ("NAV") as at 16 September 2011 was US$25.47 million (9 September 2011: US$24.20 million).
As at 16 September 2011, 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$0.390 as at that date (9 September 2011: US$0.371).
For further information, please contact:
Vision Opportunity China Fund Limited Tel: +1 (212) 849 8225
Rebecca Kerner / 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
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