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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.50 | 0.11% | 473.50 | 472.00 | 474.00 | 475.00 | 470.00 | 474.50 | 159,027 | 16:35:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Real Estate Investment Trust | -10.43M | -15.02M | -0.0975 | -48.51 | 728.9M |
From Apr 2019 to Apr 2024
TIDMVOF
RNS Number : 1334V
VinaCapital Vietnam Opportunity Fd.
12 April 2021
VinaCapital Vietnam Opportunity Fund Limited (the "Company")
LEI No.: 2138007UD8FBBVAX9469
Monthly Report
The VinaCapital Vietnam Opportunity Fund Limited (VOF) monthly report for the period ending 31 March 2021 has today been issued by VinaCapital Investment Management Ltd, the investment manager of the Company. Electronic copies of the report have been emailed to shareholders and can also be downloaded from the Company's website at https://vof.vinacapital.com/monthly-factsheets/ .
Copies of the report will also be available, free of charge from the offices of VinaCapital Investment Management Ltd, 17/F, Sun Wah Tower, Ho Chi Minh City, Vietnam, for a period of 30 days from the date of this announcement.
Enquiries:
Joel Weiden --------------------------------------------- Investor Relations and Communications VinaCapital Investment Management Limited T: +84 28 3821 9930 E: joel.weiden@vinacapital.com David Benda / Hugh Jonathan --------------------------------------------- Broker Numis Securities Limited T: +44 20 7260 1000 E: funds@numis.com Kellie Blondel / Lewis Germain --------------------------------------------- Company Secretary / Administrator Aztec Financial Services (Guernsey) Limited T: +44 1481 749 700 E: vinacapital@aztecgroup.co.uk Edward Gascoigne-Pees --------------------------------------------- Public Relations (London) Camarco T: +44 20 3757 4980 E: ed.gascoigne-pees@camarco.co.uk David Harris --------------------------------------------- Marketing and Distribution (London) Frostrow Capital LLP T: +44 203 427 3835 E: david.harris@frostrow.com
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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END
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(END) Dow Jones Newswires
April 12, 2021 05:19 ET (09:19 GMT)
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