PAX Pacific Allian.

TIDMPAX

RNS Number : 3388K

Pacific Alliance Asia Opp Fd Ld

15 April 2015

Pacific Alliance Asia Opportunity Fund Limited

NAV announcement

Pacific Alliance Asia Opportunity Fund Limited (AIM: PAX) announces that as at close of its business on 31 March 2015, its unaudited net asset value per share was US$1.73.

Update to the Share Exchange with Feeder III announced as part of

the Discount Initiatives on 22 September 2014.

All investors that satisfy regulatory requirements will be allowed to exchange all or part of their quoted ordinary shares in the Company for unquoted shares of Pacific Alliance Asia Opportunity Fund III Limited ("Feeder III"). This exchange (the "Share Exchange") will take place in Q2 2015 based on the 31 March 2015 unaudited NAV of Feeder III.

A circular with further details of the Share Exchange and how to participate will be distributed to shareholders shortly.

15 April 2015

This information is provided by RNS

The company news service from the London Stock Exchange

END

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