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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 0.0% 0.115 0.00 00:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 0.0 -99.4 -151.8 - 8

NAV Update

24/04/2012 7:01am

UK Regulatory (RNS & others)


Vision OP China (LSE:VOC)
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TIDMVOC

RNS Number : 9006B

Vision Opportunity China Fund Ltd

24 April 2012

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

24 April 2012

Vision Opportunity China Fund Limited

(the "Company" or "VOC")

Net Asset Value at 20 April 2012

Vision Opportunity China Fund Limited (AIM: VOC.L) today reports that its unaudited Net Asset Value ("NAV") as at 20 April 2012 was US$13.82 million (13 April 2012: US$13.86 million).

As at 20 April 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$0.212 as at that date (13 April 2012: US$0.212).

For further information, please contact:

Vision Opportunity China Fund Limited Tel: +1 (212) 849 8225

Adam Benowitz

Canaccord Genuity Limited Tel: +44 (0)20 7050 6500

Sue Inglis

FTI Consulting Tel: +44 (0)20 7269 7132

Ed Gascoigne-Pees / Ed Berry

This information is provided by RNS

The company news service from the London Stock Exchange

END

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