PAX Pacific Allian.

TIDMPAX

RNS Number : 4128S

Pacific Alliance Asia Opp Fd Ld

07 July 2015

Pacific Alliance Asia Opportunity Fund Limited

Pacific Alliance Asia Opportunity Fund L.P. (PAX LP) estimated that its NAV is +0.32% during the month of June 2015. Pacific Alliance Asia Opportunity Fund Limited (PAX LTD) is a feeder of PAX LP and holds an interest of approximately 7.14%. The PAX LTD NAV movement is expected to be in line with PAX LP.

The estimate is unaudited and the final PAX LTD NAV is expected to be released by 15(th) Jul 2015.

7(th) Jul 2015

This information is provided by RNS

The company news service from the London Stock Exchange

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