Net Asset Value(s)

RNS Number : 7768Y

VinaCapital Vietnam Opp. Fund Ld

09 September 2009

 



For Immediate Release

9 September 2009

VinaCapital Vietnam Opportunity Fund Limited (the 'Company')

The Company announces that at close of business on 31 August 2009 its unaudited net asset value per share was USD2.44. This is an increase of 12.2 percent over the prior month and is due to gains in listed and OTC equity positions following the strong performance of Vietnam's capital markets during August 2009.

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