Net Asset Value(s)

RNS Number : 6634E

VinaCapital Vietnam Opp. Fund Ld

11 April 2011

 



11 April 2011

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

The Company announces that at close of business on 31 March 2011 its unaudited net asset value per share was USD2.23. The previous unaudited net asset value at 28 February 2011 was USD2.24.

About the Company:

VinaCapital Vietnam Opportunity Fund Ltd ("Vietnam Opportunity Fund" or "VOF") is a closed-end fund trading on the AIM Market of the London Stock Exchange. VOF targets medium- to long-term capital gains with some recurring income and short-term profit taking. Primary investment focus areas are: privately negotiated equity investments; undervalued/distressed assets; privatisation of state-owned enterprises; real estate; and private placements into listed and OTC-traded companies. More information is available at www.vinacapital.com/vof

 

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