PXP Vietnam Fund Limited Net Asset Value and Reminder of EGM (0920Z)
December 08 2014 - 4:32AM
UK Regulatory
TIDMVNF
RNS Number : 0920Z
PXP Vietnam Fund Limited
08 December 2014
08 December 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
28 November 2014 was US$6.898.
Performance to 28 November 2014:
Monthly NAV performance: -4.72% (Viet Nam Index: -6.02%)
Year-to-date NAV performance: +12.20% (Viet Nam Index:
+10.94%)
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.
Extraordinary General Meeting
Shareholders are reminded that an Extraordinary General Meeting
("EGM") of the Company will be held on 17 December 2014 at which
Shareholders are asked to consider and, if thought fit, pass a
special resolution to approve the proposed merger of the Company
with PXP Vietnam Emerging Equity Fund and to cancel the listing of
the Ordinary Shares of the Company on the London Stock
Exchange.
Please see the Announcement of Proposed Merger that was released
on 26 November 2014. The EGM Circular including Notice of EGM and
the Form of Proxy for use at the EGM (and the Form of Direction for
holders of Depositary Interests) has been posted to shareholders
and is available on the website of the Investment Manager, PXP
Vietnam Asset Management at
http://pxpam.com/wp-content/uploads/2014/11/PXP-Vietnam-Fund-Circular-on-Proposed-Merger-with-PXP-VEEF.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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