Vinacapital Vietnam Opportunity Fund LD ORD $0.01 (VOF)
16/01/2018 - 11:50 RNS
16 January 2017 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 December 2017has today been issued by VinaCapital Investment Management Ltd, the investment manager of the Company. Elec...
15/01/2018 - 10:55 RNS
15 January 2018 VinaCapital Vietnam Opportunity Fund Limited (?the Company? or ?VOF?) LEI No.: 2138007UD8FBBVAX9469 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 Vin...
11/01/2018 - 09:53 RNS
11 th January 2018 Vina Capital Vietnam Opportunity Fund Limited (the "Company", the ?Fund? or "VOF") LEI Number 2138007UD8FBBVAX9469 Monthly Net Asset Value The Company announces that, at its close of business on 31 st December 2017, its unaudited net asset value (?NAV?)was USD 1.10 billion or USD 5.52 per share (Sterling equivalent at that date w...
10/01/2018 - 17:21 RNS
VinaCapital Vietnam Opportunity Fund Limited (the "Company") (a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 61765) LEI: 2138007UD8FBBVAX9469 KEY INFORMATION DOCUMENT (?KID?) 10 January 2018 (Classified Regulated Information, under DTR 6 Annex 1 section 2.4) The B...
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