Net Asset Value(s)

RNS Number : 5230O

VinaCapital Vietnam Opp. Fund Ld

11 October 2012

 



11 October 2012

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

Net Asset Value

The Company announces that, at its close of business on 30 September 2012, its unaudited net asset value was USD725.3 million or USD2.45 per share. This represents a 2.5 percent increase from a net asset value of USD720.7 million or USD2.39 per share from its close of business on 31 August 2012. During the month of September, VOF initiated a full divestment of its investment in Indochina Food Pte Ltd (Indochina), the holding company of NIVL Joint Stock Company to an international strategic investor. As a result, the Company's NAV per share increased USD0.08 due to the impact of this divestment. 

About the Company:

VinaCapital Vietnam Opportunity Fund Ltd ("Vietnam Opportunity Fund" or VOF) is a closed-end fund trading on the London Stock Exchange's Alternative Investment Market.  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; privatization of state-owned enterprises; real estate; and private placements into listed and OTC-traded companies.

More information is available at www.vinacapital.com/vof

Enquiries:

David Dropsey

VinaCapital Investment Management Limited

Investor Relations/Communications

[phone]

[e-mail]

Philip Secrett

Grant Thornton Corporate Finance, Nominated Adviser

[phone]

[e-mail]

Hiroshi Funaki

LCF Edmond de Rothschild Securities, Broker

[phone]

[e-mail]  

David Benda / Hugh Jonathan

Numis Securities Limited, Broker

[phone]

[e-mail]

Mark Walters

FTI Consulting, Public Relations (Hong Kong)

[phone]

[e-mail] 

Andrew Walton

FTI Consulting, Public Relations (London)

[phone]

[e-mail]

 

END

 

 

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