Net Asset Value(s)

RNS Number : 1902B

VinaCapital Vietnam Opp. Fund Ld

14 February 2011

 



14 February 2011

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

The Company announces that at close of business on 31 January 2011 its unaudited net asset value per share was USD2.41. The previous unaudited net asset value at 31 December 2010 was USD2.40.

 

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