PAX Pacific Allian.

TIDMPAX

RNS Number : 1937N

Pacific Alliance Asia Opp Fd Ld

14 May 2015

Pacific Alliance Asia Opportunity Fund Limited

Pacific Alliance Asia Opportunity Fund Limited (AIM: PAX) announces that as at close of its business on 30 April 2015, its unaudited net asset value per share was US$1.79.

14(th) May 2015

This information is provided by RNS

The company news service from the London Stock Exchange

END

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