We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for streaming realtime charts, analysis tools, and prices.
| 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% | 468.50 | 467.50 | 469.00 | 469.50 | 467.50 | 467.50 | 39,689 | 12:13:07 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Real Estate Investment Trust | -10.43M | -15.02M | -0.0975 | -48.05 | 721.97M |
TIDMVOF 12 October 2016 VinaCapital Vietnam Opportunity Fund Limited (the "Company" or "VOF") Net Asset Value The Company announces that, at its close of business on 30 September 2016, its unaudited net asset value was USD850.4 million or USD4.08 per share (Sterling equivalent at that date was GBP654.7 million or GBP3.14 per share). This represents a 0.0% increase from a net asset value per share of USD4.08 from its close of business on 31 August 2016 (or 0.7% increase in net asset value per share in GBP terms). More information on the Company is available at www.vof-fund.com Enquiries: Jonathan Viet Luu VinaCapital Investment Management Limited Investor Relations +84 8 3821 9930 jonathan.luu@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
October 12, 2016 04:17 ET (08:17 GMT)
1 Year Vinacapital Vietnam Oppo... Chart |
1 Month Vinacapital Vietnam Oppo... Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
