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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 Opp. Fund Ld Net Asset Value (5285E)

10/02/2015 11:45am

UK Regulatory


Vinacapital Vietnam Oppo... (LSE:VOF)
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From May 2019 to May 2024

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TIDMVOF

RNS Number : 5285E

VinaCapital Vietnam Opp. Fund Ld

10 February 2015

10 February 2015

VinaCapital Vietnam Opportunity Fund Limited (the "Company" or "VOF")

Net Asset Value

The Company announces that, at its close of business on 31 January 2015, its unaudited net asset value was USD738.7 million or USD3.26 per share. This represents a 0.5% decline from a net asset value per share of USD3.28 from its close of business on 31 December 2014.

More information is available at www.vinacapital.com/vof

Enquiries:

David Dropsey

VinaCapital Investment Management Limited

Investor Relations/Communications

+84 8 3821 9930

david.dropsey@vinacapital.com

Philip Secrett

Grant Thornton UK LLP, Nominated Adviser

+44 (0)20 7383 5100

philip.j.secrett@uk.gt.com

Hiroshi Funaki / Andrew Davies

Edmond de Rothschild Securities, Broker

+44 (0)20 7845 5960

funds@lcfr.co.uk

David Benda / William Marle

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

This information is provided by RNS

The company news service from the London Stock Exchange

END

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