Net Asset Value(s)


 
TIDMICV 
 
Indochina Capital Vietnam Holdings Limited 
8 March 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 26 February 2010, 
the Company's un-audited Net Asset Value was U.S.$ 25,436,754.09 representing a 
Net Asset Value per Ordinary Share of U.S.$ 4.56. 
 
 
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 
 
 
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#1391507]

Indochina Cap. (LSE:ICV)
過去株価チャート
から 12 2024 まで 1 2025