Net Asset Value(s)

RNS Number : 5285P

VinaCapital Vietnam Opp. Fund Ld

19 July 2010

 



19 July 2010

VinaCapital Vietnam Opportunity Fund Limited (the "Company")

The Company announces that at close of business on 30 June 2010, its unaudited net asset value per share was USD 2.45.

 

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