|Go to market news section|
11 May 2016
VinaCapital Vietnam Opportunity Fund Limited (the "Company" or "VOF")
Net Asset Value
The Company announces that, at its close of business on 30 April 2016, its unaudited net asset value was USD747.0 million or USD3.53 per share (Sterling equivalent at that date was GBP510.0 million or GBP2.41 per share). This represents a 3.3% increase from a net asset value per share of USD3.42 from its close of business on 31 March 2016 (or 1.3% increase in net asset value per share in GBP terms).
More information on the Company is available at www.vof-fund.com
VinaCapital Investment Management Limited
+84 8 3821 9930
David Benda / Hugh Jonathan
Numis Securities Limited, Broker
+44 (0)20 7260 1000
FTI Consulting, Public Relations (London)
+44 (0)20 7269 7204
London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.
|©London Stock Exchange plc. All rights reserved|