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RNS

Net Asset Value

Released 12:02 10-Mar-2016

RNS Number : 7094R
VinaCapital Vietnam Opp. Fund Ltd
10 March 2016
 

10 March 2016

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

Net Asset Value

The Company announces that, at its close of business on 29 February 2016, its unaudited net asset value was USD687.9 million or USD3.25 per share. This represents a 3.0% increase from a net asset value per share of USD3.16 from its close of business on 31 January 2016.

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

Enquiries:

 

Jeremy Greenberg

VinaCapital Investment Management Limited

Investor Relations

+84 8 3821 9930

jeremy.greenberg@vinacapital.com

 

Philip Secrett

Grant Thornton UK LLP, Nominated Adviser

+44 (0)20 7383 5100

philip.j.secrett@uk.gt.com

 

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