Net Asset Value

RNS Number : 0731C

VinaCapital Vietnam Opp. Fund Ld

13 October 2015

 



13 October 2015

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

Net Asset Value

The Company announces that, at its close of business on 30 September 2015, its unaudited net asset value was USD678.5 million or USD3.125 per share. This represents a 0.2% increase from a net asset value per share of USD3.117 from its close of business on 31 August 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

 

 

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