The Company announces that, at its close of business on 31
March 2012, its unaudited net asset value was USD753.8
million or USD2.36 per share. This represents a 0.2 percent
decrease in the net asset value of the Company of USD755.2
from its close of business on 29 February 2012.
However, the net asset value per share increased by 0.2
percent from USD2.35 due to the effect of ordinary shares
acquired under the Company's buyback programme during the
month.
About the Company:
VinaCapital Vietnam Opportunity Fund Ltd ("Vietnam
Opportunity Fund" or VOF) is a closed-end fund trading
on the London Stock Exchange's Alternative Investment
Market. VOF targets medium- to long-term capital gains
with some recurring income and short-term profit taking.
Primary investment focus areas are: privately negotiated
equity investments; undervalued/distressed assets;
privatisation of state-owned enterprises; real estate; and
private placements into listed and OTC-traded companies. More
information is available at
www.vinacapital.com/vof
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