Vinacapital Vietnam Opportunity Fund LD ORD $0.01 (VOF)

 

Latest News

Weekly Net Asset Value(s)

22 May 2017 VinaCapital Vietnam Opportunity Fund Limited (?the Company? or ?VOF?) Estimated weekly net asset value (?NAV?) VinaCapital Vietnam Opportunity Fund Limited, a London Stock Exchange Main Market traded investment company established to target key growth segments in Vietnam, and managed by VinaCapital Group (the ?Manager?), anno...

Monthly Report

16 May 2017 VinaCapital Vietnam Opportunity Fund Limited (the "Company") Monthly Report The VinaCapital Vietnam Opportunity Fund Limited (VOF) monthly report for the period ending 30 April 2017has today been issued by VinaCapital Investment Management Ltd, the investment manager of the Company. Electronic copies of the report have been emaile...

Weekly Net Asset Value(s)

15 May 2017 VinaCapital Vietnam Opportunity Fund Limited (?the Company? or ?VOF?) Estimated weekly net asset value (?NAV?) VinaCapital Vietnam Opportunity Fund Limited, a London Stock Exchange Main Market traded investment company established to target key growth segments in Vietnam, and managed by VinaCapital Group (the ?Manager?), annou...

Net Asset Value(s)

09 May 2017 VinaCapital Vietnam Opportunity Fund Limited (the "Company", the ?Fund? or "VOF") Monthly Net Asset Value The Company announces that, at its close of business on 30 April 2017, its unaudited net asset value was USD 920.74 million or USD 4.57 per share (Sterling equivalent at that date was GBP 711.68 million or GBP3.54 per share). This represents ...

All News

RSS feeds

  • Editorial news feed for LSE:VOF Editorial
  • Regulatory news feed for LSE:VOF Regulatory