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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Vinacapital Vietnam Opportunity Fund Ld | LSE:VOF | London | Ordinary Share | GG00BYXVT888 | ORD $0.01 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.00 | -0.21% | 465.50 | 463.50 | 467.00 | 467.50 | 463.50 | 467.50 | 92,648 | 16:35:02 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Real Estate Investment Trust | -10.43M | -15.02M | -0.0975 | -47.64 | 715.8M |
TIDMVOF 9 August 2016 VinaCapital Vietnam Opportunity Fund Limited (the "Company" or "VOF") Net Asset Value The Company announces that, at its close of business on 31 July 2016, its unaudited net asset value was USD809.6 million or USD3.88 per share (Sterling equivalent at that date was GBP609.8 million or GBP2.92 per share). This represents a 1.6% increase from a net asset value per share of USD3.82 from its close of business on 30 June 2016 (or 2.3% increase in net asset value per share in GBP terms). 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 Joel Weiden VinaCapital Investment Management Limited Communications +84 8 3821 9930 joel.weiden@vinacapital.com David Benda / Hugh Jonathan Numis Securities Limited, Broker +44 (0)20 7260 1000 funds@numis.com Franczeska Hanford / Martin Bourgaize Northern Trust International Fund Administration Services (Guernsey) Limited, Administrator +44 1481 745001 fk26@ntrs.com / meb16@ntrs.com END
(END) Dow Jones Newswires
August 09, 2016 04:09 ET (08:09 GMT)
1 Year Vinacapital Vietnam Oppo... Chart |
1 Month Vinacapital Vietnam Oppo... Chart |
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