Net Asset Value(s)

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

[phone]

[e-mail]

Philip Secrett

Grant Thornton UK LLP, Nominated Adviser

[phone]

[e-mail]

David Benda / Hugh Jonathan

Numis Securities Limited, Broker

[phone]

[e-mail]

Andrew Walton

FTI Consulting, Public Relations (London)

[phone]

[e-mail]

 

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