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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Beta Vietnam Fd | LSE:BVF | London | Ordinary Share | GB0000957380 | ORD USD0.10 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.00 | - |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
RNS Number:2771X Beta Vietnam Fund Ld 14 June 2002 COMPANY ANNOUNCEMENT FOR IMMEDIATE RELEASE 14 JUNE 2002 BETA VIET NAM FUND LIMITED NAV AS AT 31ST MAY 2002 In connection with their comprehensive review of the portfolio of the Beta Viet Nam Fund ("BVNF" or "the Fund"), BVNF's Board of Directors wishes to announce that it has received a report from a consultant hired to review and evaluate the fund's investments in order to assist the Board in maximizing shareholder value. Valuing small unquoted companies in an emerging market such as Vietnam has numerous difficulties but in the light of this review the Board has instructed the Investment Manager expeditiously to comment on the report and to undertake its own appraisal of the carrying value of each portfolio investment. It is expected that the results of this appraisal will be available to the Board soon. Whilst this exercise is undertaken the publication of the 31st May Net Asset Value Per Share will be delayed, and it is possible that this may apply to the 30th June valuation as well, although the Board hopes that the valuation will have been completed by then. Shareholders should be aware that it is possible that the conclusion of this review could result in a material provision against the carried value of investments in the fund. The Board discloses this situation so that all shareholders may obtain potential price sensitive information on a timely basis. Enquiries: NCB Stockbrokers Limited Ms Fiona Mulhall Phone: + 353 1 611 5907 Bachmann Fund Administration Limited Ms. Marie Palmer Phone: +44 1481 723573 This announcement has been issued through the Companies Announcement Service of the Irish Stock Exchange. This information is provided by RNS The company news service from the London Stock Exchange
1 Year Beta Vietnam Fd Chart |
1 Month Beta Vietnam Fd Chart |
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