NET ASSET VALUE AT 31 MARCH 2009

 

TIDMVOC 
 
RNS Number : 9305Q 
Vision Opportunity China Fund Ltd 
21 April 2009 
 

NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE IN OR INTO THE UNITED STATES, 
CANADA, AUSTRALIA, REPUBLIC OF SOUTH AFRICA OR JAPAN 
 
 
21 April 2009 
 
 
VISION OPPORTUNITY CHINA FUND LIMITED 
NET ASSET VALUE AT 31 MARCH 2009 
Vision Opportunity China Fund Limited ("VOC") (AIM:VOC.L) today reports that its 
Net Asset Value ("NAV") as at 31 March 2009 was US$69,959,918.12. 
As at 31 March 2009, VOC had 73,543,971 ordinary shares of no par value in issue 
(the "Ordinary Shares"), including 7,354,397 shares held in treasury, which 
resulted in an unaudited NAV per Ordinary Share of US$0.9513 as at that date. 
Additionally, VOC has sold all shares of common stock it held in AgFeed 
Industries, Inc. ("AgFeed") (NASDAQ:FEED) and China Fire & Security Group 
("China Fire") (NASDAQ:CFSG) for total proceeds of approximately US$2.3 million. 
-ends- 
 
 
Enquiries to: 
 
 
Vision Opportunity China Fund Limited 
David Benway, Director / Adam Benowitz, Portfolio Manager 
www.vocfund.com Tel: [phone] 
 
 
Fairfax I.S. PLC 
James King / Gillian McCarthy        Tel: [phone] 
 
 
Bankside Consultants Limited 
Simon Rothschild / Oliver Winters  Tel: [phone] 
 
 
NOTE TO EDITORS 
Vision Opportunity China Fund Limited 
Vision Opportunity China Fund Limited ("VOC") is a closed-ended listed 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 
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