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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 0.0% 0.115 0.00 00:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 0.0 -99.4 -151.8 - 8

Net Asset Value(s)

26/06/2012 11:06am

UK Regulatory (RNS & others)


Vision OP China (LSE:VOC)
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RNS Number : 1508G

Vision Opportunity China Fund Ltd

26 June 2012

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

26 June 2012

Vision Opportunity China Fund Limited

(the "Company" or "VOC")

Net Asset Value at 22 June 2012

Vision Opportunity China Fund Limited (AIM: VOC.L) today reports that its unaudited Net Asset Value ("NAV") as at 22 June 2012 was $12.12 million (15 June 2012 was $11.65 million).

As at 22 June 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$0.186 as at that date (15 June 2012: US$0. 178).

For further information, please contact:

Vision Opportunity China Fund Limited Tel: +1 (212) 849 8225

Adam Benowitz

Canaccord Genuity Limited Tel: +44 (0)20 7050 6779

Sue Inglis

This information is provided by RNS

The company news service from the London Stock Exchange

END

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