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RNS

Net Asset Value

Released 10:36 13-Nov-2015

RNS Number : 6573F
VinaCapital Vietnam Opp. Fund Ltd
13 November 2015
 

13 November 2015

VinaCapital Vietnam Opportunity Fund Limited (the "Company" or "VOF")

Net Asset Value

The Company announces that, at its close of business on 31 October 2015, its unaudited net asset value was USD 689,240,067 or USD3.18 per share. This represents a 1.8% increase from a net asset value per share of USD3.12 from its close of business on 30 September 2015.

More information on the Company is available at www.vof-fund.com

Enquiries:

 

Jonathon Trewavas

VinaCapital Investment Management Limited

Investor Relations

+84 8 3821 9930

jonathon.trewavas@vinacapital.com

 

Philip Secrett

Grant Thornton UK LLP, Nominated Adviser

+44 (0)20 7383 5100

philip.j.secrett@uk.gt.com

 

Hiroshi Funaki / William Marle

Edmond de Rothschild Securities, Broker

+44 (0)20 7845 5960

funds@lcfr.co.uk  

 

David Benda / Hugh Jonathan

Numis Securities Limited, Broker

+44 (0)20 7260 1000

funds@numis.com

 

Andrew Walton

FTI Consulting, Public Relations (London)

+44 (0)20 7269 7204

andrew.walton@fticonsulting.com

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value - RNS