Net Asset Value(s)

RNS Number : 7805I

Vietnam Opportunity Fund Limited

24 November 2008

 

For Immediate Release

24 November 2008

Vietnam Opportunity Fund Limited (the 'Company')

The Company announces that at close of business on 31 October 2008 its unaudited net asset value per share was USD 1.94. This is a decline of 12.2 percent from the 30 September 2008 unaudited net asset value per share of USD 2.21 and is due mainly to the impact of the global financial crisis on Vietnamese investments.

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