VinaCapital Vietnam Opp. Fund Ltd Net Asset Value(s) (2275O)
February 05 2016 - 4:20AM
UK Regulatory
TIDMVOF
RNS Number : 2275O
VinaCapital Vietnam Opp. Fund Ltd
05 February 2016
5 February 2016
VinaCapital Vietnam Opportunity Fund Limited (the "Company" or
"VOF")
Net Asset Value
The Company announces that, at its close of business on 31
January 2016, its unaudited net asset value was USD671.8 million or
USD3.16 per share. This represents a 2.5% decrease from a net asset
value per share of USD3.24 from its close of business on 31
December 2015.
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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February 05, 2016 05:20 ET (10:20 GMT)