ICV Indochina Cap.

 
TIDMICV 
 
Indochina Capital Vietnam Holdings Limited 
8 December 2009 
 
 
 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 30 
November 2009, the Company's un-audited Net Asset Value was U.S.$ 
45,498,870.89 representing a Net Asset Value per Ordinary Share of 
U.S.$ 5.04. 
 
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) 
 
Beat Schuerch, 
CEO 
Tel:  +84 8 3910 15 25 
 
 
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 
 
=--END OF MESSAGE--- 
 
 
 
 
This announcement was originally distributed by Hugin. The issuer is 
solely responsible for the content of this announcement. 
 

Indochina Cap. (LSE:ICV)
Historical Stock Chart
Von Mai 2024 bis Jun 2024

Indochina Cap. (LSE:ICV)
Historical Stock Chart
Von Jun 2023 bis Jun 2024