Net Asset Value

RNS Number : 4231C

VinaCapital Vietnam Opp. Fund Ld

07 March 2011

 



7 March 2011

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

The Company announces that at close of business on 28 February 2011 its unaudited net asset value per share was USD2.24. The previous unaudited net asset value at 31 January 2010 was USD2.41.

The decline in NAV from the previous month is due primarily to the impact of the devaluation of the Vietnam dong and the subsequent decline in the Vietnam Index.

 

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