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VOC Vision OP China

0.115
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
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

Net Asset Value(s)

22/01/2008 5:37pm

UK Regulatory


RNS Number:3300M
Vision Opportunity China Fund Ltd
22 January 2008


   NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE IN OR INTO THE UNITED STATES,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


22 January 2008

                     VISION OPPORTUNITY CHINA FUND LIMITED

                      NET ASSET VALUE AT 31 DECEMBER 2007


Vision Opportunity China Fund Limited ("Vision") today reports that its Net
Asset Value ("NAV") as at 31st December 2007 was US$95,253,793.07.

Vision has 100,000,000 shares in issue, which has resulted in an unaudited NAV
per share at 31st December 2007 of US$0.9525

                                     -ends-


Enquiries to:

Fairfax I.S. PLC
James King / Gillian McCarthy           Tel: +44 (0) 20 7598 5368

Bankside Consultants Limited
Simon Rothschild/Oliver Winters         Tel: +44 (0) 20 7367 8888

http://www.vocfund.com



                      This information is provided by RNS
            The company news service from the London Stock Exchange

END
NAVBRGDBUXDGGID

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