Net Asset Value

RNS Number : 6573F

VinaCapital Vietnam Opp. Fund Ltd

13 November 2015

 

13 November 2015

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

Net Asset Value

The Company announces that, at its close of business on 31 October 2015, its unaudited net asset value was USD 689,240,067 or USD3.18 per share. This represents a 1.8% increase from a net asset value per share of USD3.12 from its close of business on 30 September 2015.

More information on the Company is available at www.vof-fund.com

Enquiries:

Jonathon Trewavas

VinaCapital Investment Management Limited

Investor Relations

[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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