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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| VinaCapital Vietnam Opportunity Fund Limited | AQSE:VOF.GB | Aquis Stock Exchange | Ordinary Share | GG00BYXVT888 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 460.00 | 430.00 | 490.00 | 475.12 | 460.00 | 460.00 | 4,264 | 16:29:52 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
TIDMVOF
RNS Number : 2275O
VinaCapital Vietnam Opp. Fund Ltd
05 February 2016
5 February 2016
VinaCapital Vietnam Opportunity Fund Limited (the "Company" or "VOF")
Net Asset Value
The Company announces that, at its close of business on 31 January 2016, its unaudited net asset value was USD671.8 million or USD3.16 per share. This represents a 2.5% decrease from a net asset value per share of USD3.24 from its close of business on 31 December 2015.
More information on the Company is available at www.vof-fund.com
Enquiries:
Jeremy Greenberg
VinaCapital Investment Management Limited
Investor Relations
+84 8 3821 9930
jeremy.greenberg@vinacapital.com
Philip Secrett
Grant Thornton UK LLP, Nominated Adviser
+44 (0)20 7383 5100
philip.j.secrett@uk.gt.com
David Benda / Hugh Jonathan
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
NAVMMGGZGKDGVZM
(END) Dow Jones Newswires
February 05, 2016 05:20 ET (10:20 GMT)
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