Net Asset Value(s)

RNS Number : 7368X

VinaCapital Vietnam Opp. Fund Ld

10 December 2010

 



 10 December 2010

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

The Company announces that at close of business on 30 November 2010 its unaudited net asset value per share was USD2.33. The previous unaudited net asset value at 31 October 2010 was USD2.35.

 

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