Net Asset Value

RNS Number : 3055Z

VinaCapital Vietnam Opp. Fund Ld

12 January 2011

 



12 January 2011

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

The Company announces that at close of business on 31 December 2010 its unaudited net asset value per share was USD2.40. The previous unaudited net asset value at 30 November 2010 was USD2.35.

 

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