Net Asset Value

RNS Number : 8038E

VinaCapital Vietnam Opp. Fund Ld

06 June 2012

 



6 June 2012

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

Net Asset Value

The Company announces that, at its close of business on 31 May 2012, its unaudited net asset value was USD742.9 million or USD2.36 per share. This represents a 2.5 percent decrease from a net asset value of USD769.9 million or USD2.42 per share from its close of business on 30 April 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; 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

 

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