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Experienced professionals at all levels

Including: portfolio managers, economists, analysts, originators, traders, lawyers and client managers.

Currency - US$

	Bid	Offer	NAV (as at)
Vietnam Enterprise Investments Limited, VEIL	2.24	2.32	2.87 (16/05/13)
Vietnam Growth Fund Limited, VGF	16.25	16.75	20.15 (16/05/13)
Vietnam Resource Investments (Holdings) Limited, VRI	2.50	2.70	3.20 (26/04/13)
Vietnam Debt Fund SPC, VDeF-A	1079.72	1079.72	1079.72 (26/04/13)
Vietnam Debt Fund SPC, VDeF-B	1379.43	1379.43	1379.43 (26/04/13)
Vietnam Property Fund Limited, VPF	0.53	0.56	0.75 (26/04/13)
Dragon Capital Vietnam Fund, DCVF	-	-	JPY12,643 (13/05/13)
Mekong Brahmaputra Clean Development Fund L.P., MBCDF *	-	-	-

Last updated 24 May 2013

*10-year closed-end Cleantech PE fund