Net Asset Value

RNS Number : 8892Q
VinaCapital Vietnam Opp. Fund Ld
11 August 2010
 



RNS

11 August 2010

VinaCapital Vietnam Opportunity Fund Limited (the "Company")

The Company announces that at close of business on 31 July 2010 its unaudited net asset value per share was USD2.41.

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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