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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Indochina Cap. | LSE:ICV | London | Ordinary Share | VGG476901217 | ORD USD0.01 (DI) |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 2.875 | 0.00 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMICV Indochina Capital Vietnam Holdings Limited 8 June 2010 Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful. Indochina Capital Vietnam Holdings Limited (the "Company") The Company today announces that, at the close of business on 28 May 2010, the Company's un-audited Net Asset Value was U.S.$ 25,708,777.75 representing a Net Asset Value per Ordinary Share of U.S.$ 4.61. A monthly Net Asset Value report is available upon request from the Company or may be accessed via www.indochinacapital.com. For further information, please contact: Indochina Capital Advisors Limited (Investment Manager) Rick Mayo-Smith - CEO Tel: +848 3 910 4855 Arbuthnot Securities Limited Tel: +44 20 7012 20 00 Alastair Moreton Hannah Pearce Ordinary Shares - Listing Category: Standard - Equity No representation or warranty is made by the Company as to the accuracy or completeness of the information contained in this announcement and no liability will be accepted for any loss arising from its use. This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Company in any jurisdiction. This announcement is not an offer of securities for sale into the United States. The Company's securities have not been, and will not be, registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an exemption from registration. There will be no public offer of securities in the United States. End of Announcement [HUG#1421587]
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