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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 |
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RNS Number : 5201W
Vision Opportunity China Fund Ltd
12 June 2008
NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE IN OR INTO THE UNITED STATES, CANADA, AUSTRALIA, REPUBLIC OF SOUTH AFRICA OR JAPAN
12 June 2008
VISION OPPORTUNITY CHINA FUND LIMITED
NET ASSET VALUE AT 31 MAY 2008
Vision Opportunity China Fund Limited ("VOC") (AIM:VOC.L) today reports that its Net Asset Value ("NAV") as at 31 May 2008 was
US$128,449,523.17.
VOC has 100,000,000 shares in issue, which has resulted in an unaudited NAV per share at 31 May 2008 of US$1.2845.
-ends-
Enquiries to:
Vision Opportunity China Fund Limited
David Benway, Director / Adam Benowitz, Portfolio Manager
www.vocfund.com Tel: +1 (212) 849 8225
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
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
END
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