Net Asset Value(s)

RNS Number : 1011W
VinaCapital Vietnam Opp. Fund Ld
12 November 2010
 



 12 November 2010

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

The Company announces that at close of business on 31 October 2010 its unaudited net asset value per share was USD2.35. The previous unaudited net asset value at 30 September 2010 was USD2.37.

 

 


This information is provided by RNS
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