Net Asset Value

RNS Number : 2005U

VinaCapital Vietnam Opp. Fund Ld

11 October 2010

 



 11 October  2010

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

The Company announces that at close of business on 30 September 2010 its unaudited net asset value per share was USD2.37. The previous unaudited net asset value at 31 August 2010 was USD2.33.

 

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