Net Asset Value(s)
08 Junio 2010 - 2:00AM
UK Regulatory
TIDMICV
Indochina Capital Vietnam Holdings Limited
8 June 2010
Not for distribution, directly or indirectly, in or into the United States or
any jurisdiction in which such distribution would be unlawful.
Indochina Capital Vietnam Holdings Limited (the "Company")
The Company today announces that, at the close of business on 28 May 2010, the
Company's un-audited Net Asset Value was U.S.$ 25,708,777.75 representing a Net
Asset Value per Ordinary Share of U.S.$ 4.61.
A monthly Net Asset Value report is available upon request from the Company or
may be accessed via www.indochinacapital.com.
For further information, please contact:
Indochina Capital Advisors Limited (Investment Manager)
Rick Mayo-Smith -
CEO Tel: +848
3 910 4855
Arbuthnot Securities Limited
Tel: +44 20 7012 20 00
Alastair Moreton
Hannah Pearce
Ordinary Shares - Listing Category: Standard - Equity
No representation or warranty is made by the Company as to the accuracy or
completeness of the information contained in this announcement and no liability
will be accepted for any loss arising from its use.
This announcement is for information purposes only and does not constitute an
invitation or offer to underwrite, subscribe for or otherwise acquire or dispose
of any securities of the Company in any jurisdiction.
This announcement is not an offer of securities for sale into the United States.
The Company's securities have not been, and will not be, registered under the
United States Securities Act of 1933 and may not be offered or sold in the
United States absent registration or an exemption from registration. There will
be no public offer of securities in the United States.
End of Announcement
[HUG#1421587]
Indochina Cap. (LSE:ICV)
Gráfica de Acción Histórica
De Oct 2024 a Nov 2024
Indochina Cap. (LSE:ICV)
Gráfica de Acción Histórica
De Nov 2023 a Nov 2024
Real-Time news about Indochina Cap. (London Stock Exchange): 0 recent articles
Más de Indochina Cap. Artículos de Noticias