Net Asset Value(s)

RNS Number : 2465X
VinaCapital Vietnam Opp. Fund Ld
11 August 2009
 



For Immediate Release



11 August 2009


VinaCapital Vietnam Opportunity Fund Limited (the 'Company')

 

The Company announces that at close of business on 31 July 2009 its unaudited net asset value per share was USD2.18


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This information is provided by RNS
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