Net Asset Value

RNS Number : 9799L

VinaCapital Vietnam Opp. Fund Ld

11 September 2012

 



11 September 2012

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

Net Asset Value

The Company announces that, at its close of business on 31 August 2012, its unaudited net asset value was USD720.7 million or USD2.39 per share. This represents a 0.4 percent decrease from a net asset value of 737.4 million or USD2.40 per share from its close of business on 31 July 2012. During the month of August, VOF spent USD9.3 million repurchasing 5.7 million shares, reducing total voting rights in the company to 302,155,465, which excludes shares repurchased on the last two days of the month due to settlement and share delivery timing.

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

 

 

NAVLIFLAAIILLIF