PXP VIETNAM FUND LTD 08 August 2014
PXP Vietnam Fund Limited Net Asset Value
The unaudited Net Asset Value per Ordinary Share ("NAV") of PXP Vietnam Fund
Limited ("the Company") as at the close of business on 31 July 2014 was US$7.112. Performance to 31 July 2014:
Monthly NAV performance: +4.62% (Viet Nam Index: +3.61%)
Year-to-date NAV performance: +15.68% (Viet Nam Index: +17.32%)
The monthly performance figures are calculated by reference to the previous month- end NAV / Viet Nam Index. The year-to-date performance figures are calculated by reference to the NAV / Viet Nam Index at the end of the last calendar year. Viet Nam Index performance is presented in US dollar terms.
The issued capital of the Company is 12,000,000 Ordinary Shares with voting rights. This figure may be used by Shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Transparency (Directive 2004/109/EC) Regulations.
For the latest NAV daily estimates, see the website of the Investment Manager at www.pxpam.com
For further information, please contact:
Kevin Snowball
Tel: +84 (0)8 3827 6040 khsnowball@pxpam.com
ir@pxpam.com
Paul Fincham / Jonathan Becher
Tel: +44 (0)207 886 2500
|
distributed by
|
