Net Asset Value

RNS Number : 3190N

VinaCapital Vietnam Opp. Fund Ld

09 June 2010

 



RNS

9 June 2010

VinaCapital Vietnam Opportunity Fund Limited (the "Company")

The Company announces that at close of business on 31 May 2010 its unaudited net asset value per share was USD2.44.

 

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