Net Asset Value(s)
(Thomson Reuters ONE) - Indochina Capital Vietnam Holdings Limited9 November 2009Not for distribution, directly or indirectly, in or into the UnitedStates or any jurisdiction in which such distribution would beunlawful.Indochina Capital Vietnam Holdings Limited (the "Company")The Company today announces that, at the close of business on 30October 2009, the Company's un-audited Net Asset Value was U.S.$47,728,604.33 representing a Net Asset Value per Ordinary Share ofU.S.$ 5.28.A monthly Net Asset Value report is available upon request from theCompany or may be accessed via www.indochinacapital.com.For further information, please contact:Indochina Capital Advisors Limited (Investment Manager)Beat Schuerch, CEO Tel: +84 8 3910 15 25No representation or warranty is made by the Company as to theaccuracy or completeness of the information contained in thisannouncement and no liability will be accepted for any loss arisingfrom its use.This announcement is for information purposes only and does notconstitute an invitation or offer to underwrite, subscribe for orotherwise acquire or dispose of any securities of the Company in anyjurisdiction.This announcement is not an offer of securities for sale into theUnited States. The Company's securities have not been, and will notbe, registered under the United States Securities Act of 1933 and maynot be offered or sold in the United States absent registration or anexemption from registration. There will be no public offer ofsecurities in the United States.End of Announcement---END OF MESSAGE---This announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement.
Datum: 09.11.2009 - 10:22 Uhr
Sprache: Deutsch
News-ID 8108
Anzahl Zeichen: 0
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London
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