PXP Vietnam Fund Limited Net Asset Value(s) (5820W)
November 10 2014 - 5:51AM
UK Regulatory
TIDMVNF
RNS Number : 5820W
PXP Vietnam Fund Limited
10 November 2014
10 November 2014
PXP Vietnam Fund Limited
Net Asset Value
The unaudited Net Asset Value per Ordinary Share ("NAV") of PXP
Vietnam Fund Limited ("the Company") as at the close of business on
31 October 2014 was US$7.240.
Performance to 31 October 2014:
Monthly NAV performance: -1.64% (Viet Nam Index: +0.10%)
Year-to-date NAV performance: +17.76% (Viet Nam Index:
+18.06%)
The monthly performance figures are calculated by reference to
the previous month-end NAV / Viet Nam Index. The year-to-date
performance figures are calculated by reference to the NAV / Viet
Nam Index at the end of the last calendar year. Viet Nam Index
performance is presented in US dollar terms.
Newsletter
The November 2014 Newsletter of the Company has been released
and can be found on the section relating to the Company on the
website of PXP Vietnam Asset Management at
http://pxpam.com/wp-content/uploads/2014/11/PXPVF-Newsletter-November-2014.pdf
Share capital
The issued capital of the Company is 12,000,000 Ordinary Shares
with voting rights. This figure may be used by Shareholders as the
denominator for the calculations by which they will determine if
they are required to notify their interest in, or a change to their
interest in, the Company under the Transparency (Directive
2004/109/EC) Regulations.
For the latest NAV daily estimates, see the website of the
Investment Manager at www.pxpam.com
For further information, please contact:
PXP Vietnam Asset Management
Kevin Snowball
Tel: +84 (0)8 3827 6040
khsnowball@pxpam.com
ir@pxpam.com
Panmure Gordon
Paul Fincham / Jonathan Becher
Tel: +44 (0)207 886 2500
This announcement has been issued through the Companies
Announcement Service of
the Irish Stock Exchange.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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