Net Asset Value

RNS Number : 5159Y

VinaCapital Vietnam Opp. Fund Ld

09 September 2015

 



09 September 2015

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

Net Asset Value

The Company announces that, at its close of business on 31 August 2015, its unaudited net asset value was USD681.2 million or USD3.12 per share. This represents a 4.6% decrease from a net asset value per share of USD3.27 from its close of business on 31 July 2015.

More information is available at www.vof-fund.com 

 Enquiries:

Jonathon Trewavas

VinaCapital Investment Management Limited

Investor Relations/Communications

[phone]

[e-mail]

Philip Secrett

Grant Thornton UK LLP, Nominated Adviser

[phone]

[e-mail]

Hiroshi Funaki / William Marle

Edmond de Rothschild Securities, Broker

[phone]

[e-mail]  

David Benda / Hugh Jonathan

Numis Securities Limited, Broker

[phone]

[e-mail]

Andrew Walton

FTI Consulting, Public Relations (London)

[phone]

[e-mail]

 

END

 

 

NAVLIFLAALIAIIE