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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 | 485.50 | 487.50 | 492.50 | 486.00 | 488.00 | 117,408 | 11:55:30 |
| 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
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
Copyright r 17 PR Newswire
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