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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 473.00 | 469.50 | 474.00 | 474.50 | 470.50 | 474.50 | 144,665 | 16:35:12 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Real Estate Investment Trust | -10.43M | -15.02M | -0.0975 | -48.26 | 725.05M |
From Apr 2019 to Apr 2024
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
Copyright r 12 PR Newswire
1 Year Vinacapital Vietnam Oppo... Chart |
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