Net Asset Value

RNS Number : 5067Z

VinaCapital Vietnam Opp. Fund Ld

11 December 2014

 



11 December 2014

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

Net Asset Value

The Company announces that, at its close of business on 30 November 2014, its unaudited net asset value was USD755.2 million or USD3.29 per share. This represents a 4.1% decline from a net asset value per share of USD3.44 from its close of business on 31 October 2014.

For the month of November, the VN Index dropped 5.7% from 601 to 567, with the Oil & Gas sector contributing substantially to the decline, underpinned by a major correction in global crude oil prices. During this same period, VOF's capital market portfolio declined 5.8%, primarily due to a decline in our holdings in the Oil & Gas sector.

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 UK LLP, Nominated Adviser

[phone]

[e-mail]

Hiroshi Funaki / Andrew Davies

Edmond de Rothschild Securities, Broker

[phone]

[e-mail]  

David Benda / William Marle

Numis Securities Limited, Broker

[phone]

[e-mail]

Andrew Walton

FTI Consulting, Public Relations (London)

[phone]

[e-mail]

 

END

 

 

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