VinaCapital Vietnam Opp. Fund Ld Net Asset Value (5067Z)
December 11 2014 - 5:14AM
UK Regulatory
TIDMVOF
RNS Number : 5067Z
VinaCapital Vietnam Opp. Fund Ld
11 December 2014
11 December 2014
VinaCapital Vietnam Opportunity Fund Limited (the "Company" or
"VOF")
Net Asset Value
The Company announces that, at its close of business on 30
November 2014, its unaudited net asset value was USD755.2 million
or USD3.29 per share. This represents a 4.1% decline from a net
asset value per share of USD3.44 from its close of business on 31
October 2014.
For the month of November, the VN Index dropped 5.7% from 601 to
567, with the Oil & Gas sector contributing substantially to
the decline, underpinned by a major correction in global crude oil
prices. During this same period, VOF's capital market portfolio
declined 5.8%, primarily due to a decline in our holdings in the
Oil & Gas sector.
More information is available at www.vinacapital.com/vof
Enquiries:
David Dropsey
VinaCapital Investment Management Limited
Investor Relations/Communications
+84 8 3821 9930
david.dropsey@vinacapital.com
Philip Secrett
Grant Thornton UK LLP, Nominated Adviser
+44 (0)20 7383 5100
philip.j.secrett@uk.gt.com
Hiroshi Funaki / Andrew Davies
Edmond de Rothschild Securities, Broker
+44 (0)20 7845 5960
funds@lcfr.co.uk
David Benda / William Marle
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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