VinaCapital Vietnam Opp. Fund Ld Net Asset Value (6508P)
June 09 2015 - 7:30AM
UK Regulatory
TIDMVOF
RNS Number : 6508P
VinaCapital Vietnam Opp. Fund Ld
09 June 2015
9 June 2015
VinaCapital Vietnam Opportunity Fund Limited (the "Company" or
"VOF")
Net Asset Value
The Company announces that, at its close of business on 31 May
2015, its unaudited net asset value was USD701.2 million or USD3.16
per share. This represents a 1.4% decline from a net asset value
per share of USD3.21 from its close of business on 30 April
2015.
More information is available at www.vof-fund.com
Enquiries:
David Dropsey
VinaCapital Investment Management Limited
Investor Relations/Communications
+84 8 3821 9930
david.dropsey@vinacapital.com
Philip Secrett
Grant Thornton UK LLP, Nominated Adviser
+44 (0)20 7383 5100
philip.j.secrett@uk.gt.com
Hiroshi Funaki / Andrew Davies
Edmond de Rothschild Securities, Broker
+44 (0)20 7845 5960
funds@lcfr.co.uk
David Benda / William Marle
Numis Securities Limited, Broker
+44 (0)20 7260 1000
funds@numis.com
Andrew Walton
FTI Consulting, Public Relations (London)
+44 (0)20 7269 7204
andrew.walton@fticonsulting.com
This information is provided by RNS
The company news service from the London Stock Exchange
END
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