Vision Opportunity China Fund Ltd Net Asset Value(s) (3496I)

TIDMVOC

RNS Number : 3496I

Vision Opportunity China Fund Ltd

24 July 2012

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART INTO THE UNITED STATES, CANADA, AUSTRALIA, SOUTH AFRICA OR JAPAN

24 July 2012

Vision Opportunity China Fund Limited

(the "Company" or "VOC")

Net Asset Value at 20 July 2012

Vision Opportunity China Fund Limited (AIM: VOC.L) today reports that its unaudited Net Asset Value ("NAV") as at 20 July 2012 was $11.28 million (13 July 2012 was $11.79 million).

As at 20 July 2012, VOC had 65,289,574 ordinary shares of no par value in issue (the "Ordinary Shares"), which resulted in an unaudited NAV per Ordinary Share of US$0.173 as at that date (13 July 2012: US$0.181).

For further information, please contact:

Vision Opportunity China Fund Limited Tel: +1 (212) 849 8225

Adam Benowitz

Canaccord Genuity Limited Tel: +44 (0)20 7523 4606

Simon Bridges

This information is provided by RNS

The company news service from the London Stock Exchange

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