Amendment to NAV (5523D)
17 Mai 2012 - 10:15AM
UK Regulatory
TIDMVOC
RNS Number : 5523D
Vision Opportunity China Fund Ltd
17 May 2012
17 May 2012
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART
INTO THE UNITED STATES, CANADA, AUSTRALIA, SOUTH AFRICA OR
JAPAN
This following amendment has been made to the "Net Asset Value
at 11 May 2012" announcement released on 15 May 2012 at 12:38. (RNS
No: 3770D): in relation to the Net Asset Value and NAV per Ordinary
Share, the NAV has been replaced with US$13.01 million and the NAV
per Ordinary Share has been replaced with US$0.199. Save for those
amendments, all other details in the original announcement remain
unchanged and the full amended text of the announcement is shown
below.
Vision Opportunity China Fund Limited
(the "Company" or "VOC")
Net Asset Value at 11 May 2012
Vision Opportunity China Fund Limited (AIM: VOC.L) today reports
that its unaudited Net Asset Value ("NAV") as at 11 May 2012 was
US$13.01 million (4 May 2012: US$13.70 million).
As at 11 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$0.199 as at that date (4 May
2012: US$0.210).
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 6500
Sue Inglis
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLIFLTESIDLIF
Vision OP China (LSE:VOC)
Graphique Historique de l'Action
De Mai 2024 à Juin 2024
Vision OP China (LSE:VOC)
Graphique Historique de l'Action
De Juin 2023 à Juin 2024
Real-Time news about Vision OP China (London Stock Exchange): 0 recent articles
Plus d'articles sur Vision OP China