EFTA01123782.pdf
dataset_9 pdf 43.8 KB • Feb 3, 2026 • 1 pages
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN
PART INTO THE UNITED STATES, CANADA, AUSTRALIA, SOUTH AFRICA
OR JAPAN
16 August 2011
Vision Opportunity China Fund Limited
(the "Company" or "VOC")
Net Asset Value at 12 August 2011
Vision Opportunity China Fund Limited (AIM: VOC.L) today reports that its unaudited Net Asset
Value ("NAV') as at 12 August 2011was US$45.28 million (5 August 2011: US$46.96 million).
As at 12 August 2011, 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$0.694 as at that
date (5 August 2011: US$0.719).
For further Information, please contact:
Vision Opportunity China Fund Limited Tel
Rebecca Kerner / Adam Benowitz
Canaccord Genuity Limited Tel
Guy Blakeney/ Sue Inglis
Financial Dynamics Tel
Ed Gascoigne-Pees/ Ed Berry
NOTE TO EDITORS
Vision Opportunity China Fund Limited is a closed-ended 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.
EFTA01123782
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