Net Asset Value(s)

RNS Number : 5185T
VinaCapital Vietnam Opp. Fund Ld
08 June 2009
 



For Immediate Release



8 June 2009


VinaCapital Vietnam Opportunity Fund Limited (the 'Company')

 

The Company announces that at close of business on 31 May 2009 its unaudited net asset value per share was USD2.05. 


-End-



This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVKGGGVLRLGLZG
UK 100

Latest directors dealings