Net Asset Value

RNS Number : 4898S
VinaCapital Vietnam Opp. Fund Ld
10 September 2010
 



RNS

10 September 2010

VinaCapital Vietnam Opportunity Fund Limited (the "Company")

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

 


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