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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 | 156,946 | 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 |
TIDMVOF 17 September 2018 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 August 2018 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: Michael Truong / Joel Weiden VinaCapital Investment Management Limited +84 28 3821 9930 michael.truong@vinacapital.com / joel.weiden@vinacapital.com David Benda / Hugh Jonathan Numis Securities Limited, Broker +44 20 7260 1000 funds@numis.com Andy Dovey Northern Trust International Fund Administration Services (Guernsey) Limited, Company Secretary +44 14 8174 5001 AD317@ntrs.com Edward Gascoigne-Pees Camarco, Public Relations (London) +44 20 3757 4980 ed.gascoigne-pees@camarco.co.uk END
(END) Dow Jones Newswires
September 17, 2018 04:30 ET (08:30 GMT)
1 Year Vinacapital Vietnam Oppo... Chart |
1 Month Vinacapital Vietnam Oppo... Chart |
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