Re: Calculation of NAV
15 Juillet 2002 - 6:04PM
UK Regulatory
RNS Number:6451Y
Beta Vietnam Fund Ld
15 July 2002
COMPANY ANNOUNCEMENT
FOR IMMEDIATE RELEASE 15 JULY 2002
BETA VIETNAM FUND LIMITED
DELAY IN CALCULATION OF NAV
Further to the announcement dated 14th June 2002, the Board of Directors of Beta
VietNam Fund Limited ("BVNF" or "the Fund"), wishes to advise that they are in
discussions with the consultant referred to in that announcement and Indochina
Asset Management Limited, the Company's Investment Advisor, to determine the
appropriate value of unlisted investments that the Company owns. The Directors
of the Company will release an NAV during the first two weeks in August and
monthly thereafter.
Enquiries:
NCB Stockbrokers Limited Ms. Fiona Mulhall
Phone: + 353 1 611 5907
Bachmann Fund Administration Limited Ms. Marie Palmer
Phone: +44 1481 723573
This information is provided by RNS
The company news service from the London Stock Exchange
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