VinaCapital Vietnam Opp. Fund Ld Net Asset Value(s) (7626B)
January 09 2015 - 3:50AM
UK Regulatory
TIDMVOF
RNS Number : 7626B
VinaCapital Vietnam Opp. Fund Ld
09 January 2015
9 January 2015
VinaCapital Vietnam Opportunity Fund Limited (the "Company" or
"VOF")
Net Asset Value
The Company announces that, at its close of business on 31
December 2014, its unaudited net asset value was USD743.2 million
or USD3.28 per share. This represents a 0.5% decline from a net
asset value per share of USD3.29 from its close of business on 30
November 2014.
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
NAVDMGGMLLRGKZG
Vinacapital Vietnam Oppo... (LSE:VOF)
Historical Stock Chart
From Apr 2024 to May 2024
Vinacapital Vietnam Oppo... (LSE:VOF)
Historical Stock Chart
From May 2023 to May 2024