Net Asset Value(s) (8174E)

TIDMVOC

RNS Number : 8174E

Vision Opportunity China Fund Ltd

06 June 2012

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

6 June 2012

Vision Opportunity China Fund Limited

(the "Company" or "VOC")

Net Asset Value at 31 May 2012

Vision Opportunity China Fund Limited (AIM: VOC.L) today reports that its unaudited Net Asset Value ("NAV") as at 31 May 2012 was US$12.26 million (25 May 2012: US$12.41 million).

As at 31 May 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$0.188 as at that date (25 May 2012: US$0.191).

 
 Portfolio Holdings                                Value (US$m)   % of NAV 
 QKL Stores Inc.(NASDAQ:QKLS)                              2.65     21.63% 
                                                  -------------  --------- 
 Wuhan General Group (China) Inc. (NASDAQ:WUHN)            0.04      0.33% 
                                                  -------------  --------- 
 China Integrated Energy Inc. (OTCPK:CBEH)*                0.00      0.00% 
                                                  -------------  --------- 
 Cash and cash equivalents                                 9.60     78.29% 
                                                  -------------  --------- 
 

* This investment is currently valued at US$nil.

 
 Portfolio Breakdown          Value (US$m)   % of NAV 
 Preferred Stock                      1.86     15.14% 
                             -------------  --------- 
 Common Stock                         0.83      6.79% 
                             -------------  --------- 
 Warrants- Time Value                 0.00      0.01% 
                             -------------  --------- 
 Warrants- Intrinsic Value            0.00      0.00% 
                             -------------  --------- 
 Cash and cash equivalents            9.60     78.29% 
                             -------------  --------- 
 

For further information, please contact:

Vision Opportunity China Fund Limited Tel: [phone]

Adam Benowitz

Canaccord Genuity Limited Tel: [phone]

Sue Inglis

This information is provided by RNS

The company news service from the London Stock Exchange

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