VinaCapital Vietnam Net Asset Value(s)
September 09 2016 - 4:07AM
UK Regulatory
TIDMVOF
8 September 2016
VinaCapital Vietnam Opportunity Fund Limited (the "Company" or "VOF")
Net Asset Value
The Company announces that, at its close of business on 31 August 2016, its
unaudited net asset value was USD851.2 million or USD4.08 per share (Sterling
equivalent at that date was GBP649.9 million or GBP3.11 per share). This
represents a 5.1% increase from a net asset value per share of USD3.88 from its
close of business on 31 July 2016 (or 6.6% increase in net asset value per
share in GBP terms).
More information on the Company is available at www.vof-fund.com
Enquiries:
Jonathan Viet Luu
VinaCapital Investment Management Limited
Investor Relations
+84 8 3821 9930
jonathan.luu@vinacapital.com
Joel Weiden
VinaCapital Investment Management Limited
Communications
+84 8 3821 9930
joel.weiden@vinacapital.com
David Benda / Hugh Jonathan
Numis Securities Limited, Broker
+44 (0)20 7260 1000
funds@numis.com
Franczeska Hanford / Martin Bourgaize
Northern Trust International Fund Administration Services (Guernsey) Limited,
Administrator
+44 1481 745001
fk26@ntrs.com / meb16@ntrs.com
END
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