PACIFIC ALLIAN. ORD USD0.01
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 15th Jul
2015.
7th Jul 2015
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