VinaCapital Vietnam Opp. Fund Ltd Net Asset Value (6573F)
November 13 2015 - 5:36AM
UK Regulatory
TIDMVOF
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
END
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