Net Asset Value

RNS Number : 0228H

VinaCapital Vietnam Opp. Fund Ld

10 March 2015

 



10 March 2015

VinaCapital Vietnam Opportunity Fund Limited (the "Company" or "VOF")

Net Asset Value

The Company announces that, at its close of business on 28 February 2015, its unaudited net asset value was USD733.0 million or USD3.25 per share. This represents a 0.3% decline from a net asset value per share of USD3.26 from its close of business on 31 January 2015.

More information is available at www.vinacapital.com/vof

 Enquiries:

David Dropsey

VinaCapital Investment Management Limited

Investor Relations/Communications

[phone]

[e-mail]

Philip Secrett

Grant Thornton UK LLP, Nominated Adviser

[phone]

[e-mail]

Hiroshi Funaki / Andrew Davies

Edmond de Rothschild Securities, Broker

[phone]

[e-mail]  

David Benda / William Marle

Numis Securities Limited, Broker

[phone]

[e-mail]

Andrew Walton

FTI Consulting, Public Relations (London)

[phone]

[e-mail]

 

END

 

 

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