TIDMVOF

RNS Number : 2275O

VinaCapital Vietnam Opp. Fund Ltd

05 February 2016

5 February 2016

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

Net Asset Value

The Company announces that, at its close of business on 31 January 2016, its unaudited net asset value was USD671.8 million or USD3.16 per share. This represents a 2.5% decrease from a net asset value per share of USD3.24 from its close of business on 31 December 2015.

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

END

NAVMMGGZGKDGVZM

(END) Dow Jones Newswires

February 05, 2016 05:20 ET (10:20 GMT)

Vinacapital Vietnam Oppo... (LSE:VOF)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Vinacapital Vietnam Oppo... Charts.
Vinacapital Vietnam Oppo... (LSE:VOF)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Vinacapital Vietnam Oppo... Charts.