VinaCapital Vietnam Opp. Fund Ltd Net Asset Value (7094R)
March 10 2016 - 7:02AM
UK Regulatory
TIDMVOF
RNS Number : 7094R
VinaCapital Vietnam Opp. Fund Ltd
10 March 2016
10 March 2016
VinaCapital Vietnam Opportunity Fund Limited (the "Company" or
"VOF")
Net Asset Value
The Company announces that, at its close of business on 29
February 2016, its unaudited net asset value was USD687.9 million
or USD3.25 per share. This represents a 3.0% increase from a net
asset value per share of USD3.16 from its close of business on 31
January 2016.
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
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March 10, 2016 07:02 ET (12:02 GMT)