PAX Pacific Allian.

TIDMPAX

RNS Number : 0681T

Pacific Alliance Asia Opp Fd Ld

15 July 2015

Pacific Alliance Asia Opportunity Fund Limited

Pacific Alliance Asia Opportunity Fund Limited (AIM: PAX) announces that as at the close of its business on 30 June 2015, its unaudited net asset value per share was US$1.82.

15 July 2015

This information is provided by RNS

The company news service from the London Stock Exchange

END

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