Net Asset Value(s)

RNS Number : 2385B

VinaCapital Vietnam Opp. Fund Ld

12 April 2012

 



12 April 2012

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

The Company announces that, at its close of business on 31 March 2012, its unaudited net asset value was USD753.8 million or USD2.36 per share. This represents a 0.2 percent decrease in the net asset value of the Company of USD755.2 from its close of business on 29 February 2012.  However, the net asset value per share increased by 0.2 percent from USD2.35 due to the effect of ordinary shares acquired under the Company's buyback programme during the month.

About the Company:

VinaCapital Vietnam Opportunity Fund Ltd ("Vietnam Opportunity Fund" or VOF) is a closed-end fund trading on the London Stock Exchange's Alternative Investment Market.  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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