Net Asset Value(s)

    RNS Number : 2575Z
  Vision Opportunity China Fund Ltd
  17 July 2008
   

    NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE IN OR INTO THE UNITED STATES, CANADA, AUSTRALIA, REPUBLIC OF SOUTH AFRICA OR JAPAN

    17 July 2008


    VISION OPPORTUNITY CHINA FUND LIMITED 
    NET ASSET VALUE AT 30 JUNE 2008 
    Vision Opportunity China Fund Limited ("VOC") (AIM:VOC.L) today reports that its Net Asset Value ("NAV") as at 30 June 2008 was
US$130,220,671.01.
    VOC has 100,000,000 shares in issue, which has resulted in an unaudited NAV per share at 30 June 2008 of US$1.3022.
    Additionally, VOC has acquired further shares in Wuhan General Group (China), Inc. (OTCBB: WUHN).
    -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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