Net Asset Value

RNS Number : 1491Z

VinaCapital Vietnam Opp. Fund Ld

12 March 2012

 



12 March 2012

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

The Company announces that, at its close of business on 29 February 2012, its unaudited net asset value was USD755.2 million or USD2.35 per share. This represents a 5.5 percent increase from a net asset value of USD715.7 million or USD2.23 per share from its close of business on 31 January 2012.

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; 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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