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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -4.00 | -0.81% | 488.00 | 486.00 | 488.00 | 492.50 | 484.50 | 488.00 | 225,653 | 16:35:15 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Real Estate Investment Trust | -10.43M | -15.02M | -0.0975 | -49.85 | 748.93M |
From May 2019 to May 2024
9 August 2016
VinaCapital Vietnam Opportunity Fund Limited (the "Company" or "VOF")
Net Asset Value
The Company announces that, at its close of business on 31 July 2016, its unaudited net asset value was USD809.6 million or USD3.88 per share (Sterling equivalent at that date was GBP609.8 million or GBP2.92 per share). This represents a 1.6% increase from a net asset value per share of USD3.82 from its close of business on 30 June 2016 (or 2.3% increase in net asset value per share in GBP terms).
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
Joel Weiden
VinaCapital Investment Management Limited
Communications
+84 8 3821 9930
joel.weiden@vinacapital.com
David Benda / Hugh Jonathan
Numis Securities Limited, Broker
+44 (0)20 7260 1000
funds@numis.com
Franczeska Hanford / Martin Bourgaize
Northern Trust International Fund Administration Services (Guernsey) Limited, Administrator
+44 1481 745001
fk26@ntrs.com / meb16@ntrs.com
Copyright st 9 PR Newswire
1 Year Vinacapital Vietnam Oppo... Chart |
1 Month Vinacapital Vietnam Oppo... Chart |
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