VOF Vinacapital Vietnam Opportunity Fund Ld

481.00

0.00 (0.00%)

03 May 2024 - Closed

Delayed by 15 minutes

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%	481.00	476.00	479.50	480.50	470.00	470.00	64,835	16:35:12

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Real Estate Investment Trust	-10.43M	-15.02M	-0.0975	-48.97	735.83M

VinaCapital Vietnam Net Asset Value

11/04/2016 1:44pm

UK Regulatory

 
TIDMVOF 
 
11 April 2016 
 
VinaCapital Vietnam Opportunity Fund Limited (the "Company" or "VOF") 
 
Net Asset Value 
 
The Company announces that, at its close of business on 31 March 2016, its 
unaudited net asset value was USD723.3 million or USD3.42 per share (Sterling 
equivalent at that date was GBP503.3 million or GBP2.38 per share). This 
represents a 5.3% increase from a net asset value per share of USD3.25 (or 
GBP2.26 equivalently) from its close of business on 29 February 2016. 
 
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 
 
David Benda / Hugh Jonathan 
Numis Securities Limited, Broker 
+44 (0)20 7260 1000 
funds@numis.com 
 
Andrew Walton 
FTI Consulting, Public Relations (London) 
+44 (0)20 7269 7204 
andrew.walton@fticonsulting.com 
 
 
 
END

(END) Dow Jones Newswires

April 11, 2016 08:44 ET (12:44 GMT)