VinaCapital Vietnam Opp. Fund Ltd Estimated Monthly NAV 30 June 2019 (9426E)
July 10 2019 - 2:00AM
UK Regulatory
TIDMVOF
RNS Number : 9426E
VinaCapital Vietnam Opp. Fund Ltd
10 July 2019
VinaCapital Vietnam Opportunity Fund Limited
(the "Company" or "VOF")
LEI Number: 2138007UD8FBBVAX9469
Estimated Monthly Net Asset Value (NAV) - 30 June 2019
The Company announces that, for the month ended 30 June 2019,
its unaudited, estimated NAV was USD 944 million or USD 5.11 per
share. The Sterling equivalent as at that same date was GBP 742
million or GBP 4.02 per share.
On a per share basis, this represents an increase of 0.59% in
USD terms (or a decrease of 0.25% in GBP terms) from the month
ended 31 May 2019.
Disclaimers: The monthly reported unaudited, estimated Net Asset
Value stated in this announcement has been prepared by the
Administrator and reviewed by the Investment Manager. It may vary
from the estimated weekly NAV announcements that are produced by
the Administrator and reviewed by the Manager, which are based on
estimated valuations. The estimated weekly NAV is provided for
indicative purposes only. The Company accepts no responsibility for
the accuracy of the estimated weekly NAV figure reported, and
neither is any responsibility implied.
There is a small difference between the NAV disclosed in this
release and that contained in the weekly NAV announcement released
on Monday 1 July 2019. This difference is as a result of a review
of the prices of two stocks which are traded on the Unlisted Public
Companies Market of the Hanoi Stock Exchange where the quoted
closing prices on 28 June appear to the Board to have been
anomalous.
The unaudited, estimated monthly NAV is prepared based on the
following valuation guidelines:
-- Listed equities are marked-to-market, based on the closing
price of the last trading day of the prior month, provided by the
Vietnam stock exchanges (the Ho Chi Minh Stock Exchange and the
Hanoi Stock Exchange).
-- Unlisted securities include over-the-counter (OTC) traded
securities and unlisted securities publicly traded on the Unlisted
Public Companies Market (UPCOM) of the Hanoi Stock Exchange. These
holdings are marked-to-market on the same basis as listed equities.
Where this valuation approach is not available, unlisted securities
valuations are based on the average of up to three independent
broker quotes for the last trading day of the prior month, or where
these are unavailable, the last available price.
-- Non-publicly traded investments, including private equity and
direct real estate investments, and operating assets, are valued
based on the last available valuation as approved by the Audit
Committee which may be adjusted for any impairment, loss or
disposal.
-- Cash is based on cash in the bank at the close of the prior
month and may be adjusted for receivables and accruals.
-- The Vietnam Dong (VND) foreign exchange rate is based on the
daily reference rate provided by Vietcombank as of the date of the
monthly NAV. The British Sterling (GBP) and US Dollar (USD)
exchange rates are based on the Reuters reference rate of the same
day.
Further information is available on the Company's website at:
https://vof.vinacapital.com/
Enquiries:
Michael Truong / Joel Weiden
-----------------------------------------------------------
Investment Manager - Investor Relations and Communications
VinaCapital Investment Management Limited
T: +84 28 3821 9930
E: michael.truong@vinacapital.com
E: joel.weiden@vinacapital.com
David Benda / Hugh Jonathan
-----------------------------------------------------------
Broker
Numis Securities Limited
T: +44 20 7260 1000
E: funds@numis.com
Lewis Germain
-----------------------------------------------------------
Company Secretary / Administrator
Aztec Financial Services (Guernsey) Limited
T: +44 1481 749 748
E: vinacapital@aztecgroup.co.uk
Edward Gascoigne-Pees
-----------------------------------------------------------
Public Relations (London)
Camarco
T: +44 20 3757 4980
E: ed.gascoigne-pees@camarco.co.uk
David Harris
-----------------------------------------------------------
Marketing and Distribution (London)
Frostrow Capital LLP
T: +44 203 427 3835
E: david.harris@frostrow.com
1. References to VOF or the Company in this announcement shall
mean VinaCapital Vietnam Opportunity Fund Limited, a non-cellular
company incorporated in the Bailiwick of Guernsey under The
Companies (Guernsey) Law, 2008, with registered number 61765. It is
authorised by the Guernsey Financial Services Commission (reference
number 2268242) as a registered closed-ended investment scheme
under The Protection of Investors (Bailiwick of Guernsey) Law, 1987
and in compliance with the Registered Collective Investment Scheme
Rules, as amended.
2. The registered office address of the Company is East Wing,
Trafalgar Court, Les Banques, St Peter Port, Guernsey, Channel
Islands, GY1 3PP.
3. This announcement may contain inside information as
stipulated under the Market Abuse Regulations (EU) NO. 596/2014
(MAR).
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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