Net Asset Value(s)

RNS Number : 0319Q

VinaCapital Vietnam Opp. Fund Ld

12 October 2011

 



12 October 2011

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

The Company announces that at close of business on 30 September 2011 its unaudited net asset value per share was USD2.33. The previous unaudited net asset value at 31 August 2011 was USD2.34.

About the Company:

VinaCapital Vietnam Opportunity Fund Ltd 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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