Net Asset Value(s)

RNS Number : 2888C

VinaCapital Vietnam Opp. Fund Ld

10 November 2009

 



For Immediate Release

10 November 2009

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

The Company announces that at close of business on 31 October 2009 its unaudited net asset value per share was USD2.57.

About the Company:

VinaCapital Vietnam Opportunity Fund Ltd ("VOF") is a closed-end fund trading on the AIM Market of the London Stock Exchange. VOF targets medium- to long-term capital gains with some recurring income and short-term profit taking. Primary investment focus areas are: privately negotiated equity investments; undervalued/distressed assets; privatisation of state-owned enterprises; real estate; and private placements into listed and OTC-traded companies. More information is available at www.vinacapital.com/vof. 

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